FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR488P-DP-L1 FRANKLIN BUILD INDIA 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 INF090I01JD0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR488P-DP-L1 FRANKLIN BUILD INDIA 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 6 9999 INF090I01JD0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR489-GR-L1 FRANKLIN BUILD INDIA 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 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR489-GR-L1 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR490-DP-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JG3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR490-DP-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JG3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR490-DR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JH1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR490-DR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JH1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR491-GR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JI9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR491-GR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JI9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR492-GR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HG7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR492-GR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HG7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR493-DP-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JJ7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR493-DP-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JJ7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR493-DR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT 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 6 9999 INF090I01JK5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR493-DR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT 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 6 9999 INF090I01JK5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR494-GR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT 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 6 9999 INF090I01JL3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR494-GR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT 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 6 9999 INF090I01JL3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 1 500 999999999 1 6 9999 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 6 9999 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 1 500 999999999 1 6 9999 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JQ2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495P-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 1 500 999999999 1 6 9999 INF090I01JP4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495P-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JP4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495P-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JP4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495P-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 6 9999 INF090I01JP4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495P-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JP4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JR0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JR0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JR0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JR0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 INF090I01JR0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE 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 INF090I01LL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE 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 1 500 999999999 1 6 9999 INF090I01LL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR-L1 FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR-L1 FRANKLIN INDIA FLOATING RATE 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 INF090I01LL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE 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 INF090I01LK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR-L1 FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR-L1 FRANKLIN INDIA FLOATING RATE 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 INF090I01LK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601P-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601P-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601P-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601P-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR601P-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FI7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602P-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602P-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602P-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602P-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR602P-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FL1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606P-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606P-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606P-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606P-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR606P-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FO5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR610-GR FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JZ3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR610-GR FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JZ3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR610-GR-L1 FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JZ3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR610-GR-L1 FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JZ3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DP FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DP FRANKLIN PENSION PLAN - 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 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DP-L1 FRANKLIN PENSION PLAN - 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 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DP-L1 FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DR FRANKLIN PENSION PLAN - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DR FRANKLIN PENSION PLAN - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DR-L1 FRANKLIN PENSION PLAN - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR611-DR-L1 FRANKLIN PENSION PLAN - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KB2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR612-GR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FW8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR612-GR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01FW8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 6 9999 INF090I01FY4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 6 9999 INF090I01FY4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR613P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FX6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR614P-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LF1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR614P-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LF1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR614P-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LF1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR614P-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LF1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR614P-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LF1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616-DR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616-DR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616P-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 1 500 999999999 1 6 9999 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616P-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616P-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616P-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR616P-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 6 9999 INF090I01LI5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR617-GR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR617-GR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KN7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KN7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KN7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KN7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KN7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR701P-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KP2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR701P-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KP2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR701P-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KP2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR701P-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KP2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR701P-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KP2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT 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 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT 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 1 500 999999999 1 6 9999 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT 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 6 9999 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT 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 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT 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 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT 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 1 500 999999999 1 6 9999 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR-L1 FRANKLIN INDIA BANKING AND PSU DEBT 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 INF090I01KT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703P-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703P-DP FRANKLIN INDIA BANKING AND PSU DEBT 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 1 500 999999999 1 6 9999 INF090I01KS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703P-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703P-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT 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 INF090I01KS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703P-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT 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 6 9999 INF090I01KS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR705P-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KV0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR705P-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KV0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR705P-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KV0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR705P-DP-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KV0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR705P-DP-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KV0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707-DP-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707-DP-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707-DR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707-DR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707P-DP FRANKLIN TEMPLETON EUROPEAN 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 1 500 999999999 1 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707P-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707P-DP FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707P-DP-L1 FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR707P-DP-L1 FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KY4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR708-GR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR708-GR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709P-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LA2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709P-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LA2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709P-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LA2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LA2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LA2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DP FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DP FRANKLIN INDIA MONEY MARKET 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 1 500 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LD6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LC8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LC8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LC8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LC8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR710P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LC8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01OY6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01OZ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01OZ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01OZ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01OZ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01OZ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PA3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PA3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PA3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PA3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS 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 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PB1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PC9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PC9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779P-DP FRANKLIN INDIA EQUITY SAVINGS 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 1 500 999999999 1 6 9999 INF090I01PC9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 INF090I01PC9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01PC9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PD7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PD7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PD7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PD7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PE5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PF2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PF2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01PF2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PF2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PF2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP-L1 FRANKLIN INDIA EQUITY SAVINGS 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 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PG0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01PH8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PH8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PH8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PH8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PH8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PI6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01PJ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PJ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PJ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PJ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PJ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PK2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01PL0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01PL0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784P-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01PL0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01PL0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784P-DP-L1 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01PL0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SM2 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01SM2 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01SM2 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SO8 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01SO8 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01SO8 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01ST7 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT p MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01ST7 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT p QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01ST7 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SS9 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01SS9 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01SS9 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SP5 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01SP5 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01SP5 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SP5 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT p MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01SP5 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT p QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01SP5 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867P-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SN0 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867P-DP FRANKLIN INDIA OVERNIGHT FUND - 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 6 9999 INF090I01SN0 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867P-DP FRANKLIN INDIA OVERNIGHT FUND - 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 1 500 999999999 1 6 9999 INF090I01SN0 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867P-DP-L0 FRANKLIN INDIA OVERNIGHT FUND - 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 1 500 999999999 1 6 9999 INF090I01SN0 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867P-DP-L0 FRANKLIN INDIA OVERNIGHT FUND - 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 6 9999 INF090I01SN0 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT 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 6 9999 INF090I01SQ3 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT 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 1 500 999999999 1 6 9999 INF090I01SQ3 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SQ3 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SQ3 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT p MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01SQ3 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT p QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01SQ3 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868P-DP FRANKLIN INDIA OVERNIGHT 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 1 500 999999999 1 6 9999 INF090I01SR1 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868P-DP FRANKLIN INDIA OVERNIGHT 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 6 9999 INF090I01SR1 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868P-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01SR1 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868P-DP-L0 FRANKLIN INDIA OVERNIGHT 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 6 9999 INF090I01SR1 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868P-DP-L0 FRANKLIN INDIA OVERNIGHT 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 1 500 999999999 1 6 9999 INF090I01SR1 OVERNIGHT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WN2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 1000000000 1 6 9999 INF090I01WN2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 100000000 1 6 9999 INF090I01WN2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 100000000 1 6 9999 INF090I01WN2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 100000000 1 6 9999 INF090I01WN2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA 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 1000000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA 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 1 500 100000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP-L1 FRANKLIN INDIA 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 100000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP-L1 FRANKLIN INDIA 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 100000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 1000000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 100000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 100000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 100000000 1 6 9999 INF090I01WP7 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WO0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA 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 1000000000 1 6 9999 INF090I01WO0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA 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 1 500 100000000 1 6 9999 INF090I01WO0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP-L1 FRANKLIN INDIA 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 100000000 1 6 9999 INF090I01WO0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP-L1 FRANKLIN INDIA 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 100000000 1 6 9999 INF090I01WO0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WQ5 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 1000000000 1 6 9999 INF090I01WQ5 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 100000000 1 6 9999 INF090I01WQ5 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 100000000 1 6 9999 INF090I01WQ5 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 100000000 1 6 9999 INF090I01WQ5 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 100000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 1000000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 100000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 100000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 1000000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 100000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 100000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 100000000 1 6 9999 INF090I01WS1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 1000000000 1 6 9999 INF090I01WR3 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 100000000 1 6 9999 INF090I01WR3 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WR3 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 100000000 1 6 9999 INF090I01WR3 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP-L1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 100000000 1 6 9999 INF090I01WR3 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01WU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - 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 1 500 999999999 1 6 9999 INF090I01WT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - 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 6 9999 INF090I01WT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - 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 6 9999 INF090I01WT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - 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 6 9999 INF090I01WT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET 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 1 500 999999999 1 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET 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 1 500 999999999 1 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET 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 1 500 999999999 1 6 9999 INF090I01WV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01WV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01WX1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01WX1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WX1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR-L1 FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01WX1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR-L1 FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01WX1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA 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 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR-L1 FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR-L1 FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01WZ6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01WY9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01WY9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA 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 6 9999 INF090I01WY9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01WY9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01WY9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XA7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XA7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XA7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XA7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XA7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XC3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XB5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XB5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XB5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XB5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP-L1 FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XB5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XD1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XD1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XD1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR-L1 FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF090I01XD1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR-L1 FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF090I01XD1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO 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 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO 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 1 500 999999999 1 6 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP-L1 FRANKLIN INDIA MEDIUM TO 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 12 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP-L1 FRANKLIN INDIA MEDIUM TO 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 12 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO 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 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO 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 1 500 999999999 1 6 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR-L1 FRANKLIN INDIA MEDIUM TO 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 12 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR-L1 FRANKLIN INDIA MEDIUM TO 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 12 9999 INF090I01XF6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XE9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO 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 INF090I01XE9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO 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 1 500 999999999 1 6 9999 INF090I01XE9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP-L1 FRANKLIN INDIA MEDIUM TO 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 12 9999 INF090I01XE9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP-L1 FRANKLIN INDIA MEDIUM TO 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 12 9999 INF090I01XE9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XG4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA 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 6 9999 INF090I01XG4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XG4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR-L1 FRANKLIN INDIA 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 INF090I01XG4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR-L1 FRANKLIN INDIA 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 12 9999 INF090I01XG4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA 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 6 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP-L1 FRANKLIN INDIA 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 12 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP-L1 FRANKLIN INDIA 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 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA 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 6 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR-L1 FRANKLIN INDIA 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 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR-L1 FRANKLIN INDIA 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 12 9999 INF090I01XI0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XH2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01XH2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XH2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP-L1 FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF090I01XH2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP-L1 FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF090I01XH2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XV3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XV3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XV3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR-L1 FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XV3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR-L1 FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XV3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA 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 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP-L1 FRANKLIN INDIA 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 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA 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 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR-L1 FRANKLIN INDIA 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 6 9999 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR-L1 FRANKLIN INDIA 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 INF090I01XW1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA 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 INF090I01XX9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XX9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XX9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP-L1 FRANKLIN INDIA 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 INF090I01XX9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01XX9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XY7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA 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 6 9999 INF090I01XY7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XY7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR-L1 FRANKLIN INDIA 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 6 9999 INF090I01XY7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR-L1 FRANKLIN INDIA 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 6 9999 INF090I01XY7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP-L1 FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR-L1 FRANKLIN INDIA 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 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR-L1 FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XZ4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YA5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YA5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YA5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP-L1 FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YA5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP-L1 FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YA5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YB3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YB3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YB3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR-L1 FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YB3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR-L1 FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YB3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW 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 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW 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 1 500 999999999 1 6 9999 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP-L1 FRANKLIN INDIA LOW 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 6 9999 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP-L1 FRANKLIN INDIA LOW 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 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW 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 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW 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 1 500 999999999 1 6 9999 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR-L1 FRANKLIN INDIA LOW 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 6 9999 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR-L1 FRANKLIN INDIA LOW 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 INF090I01YC1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW 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 1 500 999999999 1 6 9999 INF090I01YD9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW 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 INF090I01YD9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YD9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP-L1 FRANKLIN INDIA LOW 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 INF090I01YD9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP-L1 FRANKLIN INDIA LOW 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 6 9999 INF090I01YD9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YE7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YE7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YE7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YE7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YE7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW 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 1 500 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR-L1 FRANKLIN INDIA LOW 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 6 9999 INF090I01YF4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YG2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YG2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YG2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YG2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YG2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XJ8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XJ8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XJ8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XJ8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XJ8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT 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 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT 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 1 500 999999999 1 6 9999 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP-L1 FRANKLIN INDIA ULTRA SHORT 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 6 9999 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP-L1 FRANKLIN INDIA ULTRA SHORT 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 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT 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 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT 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 1 500 999999999 1 6 9999 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR-L1 FRANKLIN INDIA ULTRA SHORT 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 6 9999 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR-L1 FRANKLIN INDIA ULTRA SHORT 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 INF090I01XO8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT 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 INF090I01XK6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT 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 1 500 999999999 1 6 9999 INF090I01XK6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XK6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP-L1 FRANKLIN INDIA ULTRA SHORT 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 6 9999 INF090I01XK6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP-L1 FRANKLIN INDIA ULTRA SHORT 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 INF090I01XK6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XL4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XL4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XL4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XL4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XL4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT 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 1 500 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP-L1 FRANKLIN INDIA ULTRA SHORT 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 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT 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 1 500 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR-L1 FRANKLIN INDIA ULTRA SHORT 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 6 9999 INF090I01XN0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XM2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XM2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XM2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XM2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP-L1 FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XM2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XP5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XP5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XP5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR-L1 FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XP5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR-L1 FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XP5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE 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 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE 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 1 500 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP-L1 FRANKLIN INDIA ARBITRAGE 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 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP-L1 FRANKLIN INDIA ARBITRAGE 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 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR-L1 FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR-L1 FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XQ3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE 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 1 500 999999999 1 6 9999 INF090I01XR1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE 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 INF090I01XR1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XR1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP-L1 FRANKLIN INDIA ARBITRAGE 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 INF090I01XR1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP-L1 FRANKLIN INDIA ARBITRAGE 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 6 9999 INF090I01XR1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XS9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XS9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XS9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR-L1 FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XS9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR-L1 FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XS9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE 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 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP-L1 FRANKLIN INDIA ARBITRAGE 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 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP-L1 FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR-L1 FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR-L1 FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01XT7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01XU5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE 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 1 6 9999 INF090I01XU5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01XU5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP-L1 FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01XU5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP-L1 FRANKLIN INDIA ARBITRAGE 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 6 9999 INF090I01XU5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E05 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER 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 INF204K01E05 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER 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 INF204K01E05 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR-L1 NIPPON INDIA FLOATER 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 INF204K01E05 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR-L1 NIPPON INDIA FLOATER 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 INF204K01E05 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01D89 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER 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 INF204K01D89 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER 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 INF204K01D89 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP-L1 NIPPON INDIA FLOATER 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 INF204K01D89 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP-L1 NIPPON INDIA FLOATER 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 INF204K01D89 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01D97 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER 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 INF204K01D97 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER 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 INF204K01D97 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR-L1 NIPPON INDIA FLOATER 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 INF204K01D97 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR-L1 NIPPON INDIA FLOATER 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 INF204K01D97 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER 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 INF204K01C98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER 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 INF204K01C98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP-L1 NIPPON INDIA FLOATER 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 INF204K01C98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP-L1 NIPPON INDIA FLOATER 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 INF204K01C98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01D06 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER 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 INF204K01D06 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER 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 INF204K01D06 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR-L1 NIPPON INDIA FLOATER 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 INF204K01D06 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR-L1 NIPPON INDIA FLOATER 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 INF204K01D06 DEBT TATAMutualFund_MF TATA MUTUAL FUND FRLB-DR TATA FLOATING RATE FUND LONG TERM - BONUS/INCOME IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2000 999999999 1 6 9999 INF277K01493 DEBT TATAMutualFund_MF TATA MUTUAL FUND FRLB-DR TATA FLOATING RATE FUND LONG TERM - BONUS/INCOME IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3500 999999999 1 4 9999 INF277K01493 DEBT TATAMutualFund_MF TATA MUTUAL FUND FRLBP TATA FLOATING RATE FUND LONG TERM - BONUS/INCOME PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2000 999999999 1 6 9999 INF277K01DM3 DEBT TATAMutualFund_MF TATA MUTUAL FUND FRLBP TATA FLOATING RATE FUND LONG TERM - BONUS/INCOME PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3500 999999999 1 4 9999 INF277K01DM3 DEBT TATAMutualFund_MF TATA MUTUAL FUND FRLG TATA FLOATING RATE FUND LONGTERM - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01501 DEBT TATAMutualFund_MF TATA MUTUAL FUND FRLG TATA FLOATING RATE FUND LONGTERM - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01501 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT405-DP FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK 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 6 9999 INF090I01ER1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT405-DP FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK 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 1 6 9999 INF090I01ER1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT405-DR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01ER1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT405-DR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01ER1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT406-GR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01ET7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT406-GR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01ET7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LG9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LE4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LE4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LE4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LE4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LE4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 1 500 999999999 1 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 1 500 999999999 1 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LJ3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR-L1 FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LH7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KU2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KU2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01KU2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN 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 1 500 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP-L1 FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP-L1 FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN 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 1 500 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KZ1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN 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 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN 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 1 500 999999999 1 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR-L1 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KX6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA 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 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP-L1 FRANKLIN INDIA 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 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR-L1 FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR-L1 FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01163 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01171 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01171 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01171 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR-L1 FRANKLIN INDIA LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01171 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR-L1 FRANKLIN INDIA LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01171 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID 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 1 500 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID 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 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP-L1 FRANKLIN INDIA LARGE & MID 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 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP-L1 FRANKLIN INDIA LARGE & MID 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 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01197 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01205 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01205 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01205 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01205 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01205 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI 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 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI 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 1 500 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP-L1 FRANKLIN INDIA FLEXI 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 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP-L1 FRANKLIN INDIA FLEXI 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 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01221 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01239 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01239 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01239 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR-L1 FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01239 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR-L1 FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01239 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01254 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01262 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01262 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01262 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01262 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01262 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE 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 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE 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 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP-L1 TEMPLETON INDIA VALUE 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 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP-L1 TEMPLETON INDIA VALUE 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 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR-L1 TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR-L1 TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01288 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01296 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01296 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01296 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01296 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01296 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIIODP-DP FRANKLIN INDIA INCOME 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 6 9999 INF090I01460 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIIODP-DP FRANKLIN INDIA INCOME 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 1 500 999999999 1 6 9999 INF090I01460 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIIODR-DR FRANKLIN INDIA INCOME OPPORTUNITIES FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01460 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIIODR-DR FRANKLIN INDIA INCOME OPPORTUNITIES FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01460 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIIOGP-GR FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01445 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIIOGP-GR FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01445 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIP-GR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01304 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIP-GR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01304 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPM-DP-M FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 INF090I01346 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPM-DP-M FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 1 500 999999999 1 6 9999 INF090I01346 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPM-DR-M FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01346 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPM-DR-M FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 1 500 999999999 1 6 9999 INF090I01346 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPQ-DP-Q FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 INF090I01320 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPQ-DP-Q FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 1 500 999999999 1 6 9999 INF090I01320 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPQ-DR-Q FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 INF090I01320 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPQ-DR-Q FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL 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 1 500 999999999 1 6 9999 INF090I01320 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPW-DR-W FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01353 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTITISTIPW-DR-W FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01353 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YC4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01B23 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01B23 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01B23 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01B23 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01B31 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01B31 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01B31 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01B31 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01B15 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01B15 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01B15 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01B15 FOF TATAMutualFund_MF TATA MUTUAL FUND GEIAD-DP TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01DQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIAD-DP TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01DQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIAD-DR TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01584 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIAD-DR TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01584 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIAG TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01592 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIAG TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01592 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIBD-DR TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01600 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIBD-DR TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01600 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIBG TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01618 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GEIBG TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01618 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E39 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01E39 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01E39 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01E39 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01E39 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E47 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01E47 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01E47 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01E47 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01E47 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR-I NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR-I NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR-L1-I NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01E54 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR-L1-I NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01E54 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GFB TATA GILT SECURITIES FUND REGULAR PLAN BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2000 999999999 1 6 9999 INF277K01527 GILT TATAMutualFund_MF TATA MUTUAL FUND GFB TATA GILT SECURITIES FUND REGULAR PLAN BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3500 999999999 1 4 9999 INF277K01527 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFBP NIPPON INDIA GROWTH MID 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 999999999 1 6 9999 INF204K01315 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFBP NIPPON INDIA GROWTH MID 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 999999999 1 4 9999 INF204K01315 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01814 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFD-DR-L1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFD-DR-L1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFDP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01DN1 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFDP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID 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 999999999 1 4 9999 INF204K01299 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01299 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID 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 999999999 1 6 9999 INF204K01299 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP-L1 NIPPON INDIA GROWTH MID 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 999999999 1 6 9999 INF204K01299 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP-L1 NIPPON INDIA GROWTH MID 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 999999999 1 4 9999 INF204K01299 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01307 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01307 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01307 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR-L1 NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01307 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR-L1 NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01307 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GFDP-L1 TATA GILT SECURITIES 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 INF277K01DN1 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFDP-L1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DN1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VZ5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VZ5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VZ5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VZ5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VZ5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VZ5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01830 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC 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 90 0 1 100 999999999 1 6 9999 INF179K01830 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC 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 2 9999 INF179K01830 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC-L1 HDFC 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 30 90 0 1 200000 999999999 1 6 9999 INF179K01830 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC-L1 HDFC 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 30 90 0 1 200000 999999999 1 2 9999 INF179K01830 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01830 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01519 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01519 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01519 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA-L1 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01519 DEBT TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA-L1 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01519 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID 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 999999999 1 4 9999 INF204K01323 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01323 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID 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 999999999 1 6 9999 INF204K01323 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP-L1 NIPPON INDIA GROWTH MID 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 999999999 1 6 9999 INF204K01323 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP-L1 NIPPON INDIA GROWTH MID 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 999999999 1 4 9999 INF204K01323 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VX0 FOF HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VX0 FOF HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VX0 FOF HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR-L1 HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VX0 FOF HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR-L1 HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VX0 FOF HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR-L1 HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VX0 FOF TATAMutualFund_MF TATA MUTUAL FUND GHD-DR TATA GILT SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 10000 999999999 1 6 9999 INF277K01543 GILT TATAMutualFund_MF TATA MUTUAL FUND GHD-DR TATA GILT SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 17000 999999999 1 4 9999 INF277K01543 GILT TATAMutualFund_MF TATA MUTUAL FUND GHDP TATA GILT SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME -PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 10000 999999999 1 6 9999 INF277K01DO9 GILT TATAMutualFund_MF TATA MUTUAL FUND GHDP TATA GILT SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME -PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 17000 999999999 1 4 9999 INF277K01DO9 GILT TATAMutualFund_MF TATA MUTUAL FUND GHG TATA GILT SECURITIES HIGH INVESTMENT PLAN - APPRECIATION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 10000 999999999 1 6 9999 INF277K01550 GILT TATAMutualFund_MF TATA MUTUAL FUND GHG TATA GILT SECURITIES HIGH INVESTMENT PLAN - APPRECIATION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 17000 999999999 1 4 9999 INF277K01550 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E62 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01E62 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01E62 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC 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 INF204K01E62 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC 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 INF204K01E62 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E70 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01E70 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01E70 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL 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 INF204K01E70 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL 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 INF204K01E70 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XQ6 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XQ6 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XQ6 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP-L1 NIPPON INDIA GILT 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 INF204K01XQ6 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP-L1 NIPPON INDIA GILT 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 INF204K01XQ6 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XR4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XR4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XR4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR-L1 NIPPON INDIA GILT 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 INF204K01XR4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR-L1 NIPPON INDIA GILT 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 INF204K01XR4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XP8 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XP8 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XP8 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR-L1 NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XP8 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR-L1 NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XP8 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E88 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01E88 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01E88 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01E88 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01E88 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP-L1 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP-L1 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP-L1 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP-L1 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP-L1 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP-L1 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01756 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01756 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01756 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLG-L1 HDFC GILT FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01756 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLG-L1 HDFC GILT FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01756 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLG-L1 HDFC GILT FUND - REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01756 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR-L1 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR-L1 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR-L1 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VS0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01DQ6 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DQ6 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DQ6 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01DR4 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01DR4 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01DR4 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01DS2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01DS2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01DS2 FOF TATAMutualFund_MF TATA MUTUAL FUND GROB TATA MID CAP FUND - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01634 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROB TATA MID CAP FUND - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01634 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01DS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DP-L1 TATA MID CAP 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 INF277K01DS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DP-L1 TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DR-L1 TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROD-DR-L1 TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01626 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01626 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01626 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROG-L1 TATA MID CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01626 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GROG-L1 TATA MID CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01626 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01449 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01431 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01431 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F04 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F04 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F04 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F04 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F04 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F12 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F12 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F12 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F12 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F12 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F20 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F20 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F20 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F20 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F20 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSBP NIPPON INDIA VISION LARGE & MID 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 999999999 1 6 9999 INF204K01398 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSBP NIPPON INDIA VISION LARGE & MID 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 999999999 1 4 9999 INF204K01398 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND GSD-DP HDFC GILT FUND - SHORT TERM PLAN - IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSD-DP HDFC GILT FUND - SHORT TERM PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSD-DP HDFC GILT FUND - SHORT TERM PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSD-DP-L1 HDFC GILT FUND - SHORT TERM PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSD-DP-L1 HDFC GILT FUND - SHORT TERM PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01780 GILT TATAMutualFund_MF TATA MUTUAL FUND GSD-DR TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND GSD-DR TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND GSD-DR-L1 TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND GSD-DR-L1 TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01568 GILT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDD-DP JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CP9 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDD-DP JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CP9 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDD-DP-L1 JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CP9 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDD-DP-L1 JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CP9 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDG-GR JM G-SEC FUND - (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CR5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDG-GR JM G-SEC FUND - (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CR5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDG-GR-L1 JM G-SEC FUND - (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CR5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSDG-GR-L1 JM G-SEC FUND - (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CR5 Debt TATAMutualFund_MF TATA MUTUAL FUND GSDP TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01DP6 GILT TATAMutualFund_MF TATA MUTUAL FUND GSDP TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DP6 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01372 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS 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 INF204K01372 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS 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 INF204K01372 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS 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 INF204K01372 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS 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 INF204K01372 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01380 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01380 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01380 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01380 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01380 EQUITY TATAMutualFund_MF TATA MUTUAL FUND GSDP-L1 TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DP6 GILT TATAMutualFund_MF TATA MUTUAL FUND GSDP-L1 TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DP6 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSDT-DP HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 300 999999999 1 6 9999 INF179K01VU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GSDT-DP HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179K01VU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GSG-HDFC HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01806 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSG-HDFC HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01806 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSG-HDFC HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01806 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSG-HDFC-L1 HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01806 GILT HDFCMutualFund_MF HDFC MUTUAL FUND GSG-HDFC-L1 HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01806 GILT TATAMutualFund_MF TATA MUTUAL FUND GSG-TATA TATA GILT SECURITIES SHORT MATURITY FUND - APPRECIATION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01576 GILT TATAMutualFund_MF TATA MUTUAL FUND GSG-TATA TATA GILT SECURITIES SHORT MATURITY FUND - APPRECIATION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01576 GILT TATAMutualFund_MF TATA MUTUAL FUND GSG-TATA-L1 TATA GILT SECURITIES SHORT MATURITY FUND - APPRECIATION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01576 GILT TATAMutualFund_MF TATA MUTUAL FUND GSG-TATA-L1 TATA GILT SECURITIES SHORT MATURITY FUND - APPRECIATION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01576 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01406 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID 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 999999999 1 6 9999 INF204K01406 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID 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 999999999 1 4 9999 INF204K01406 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP-L1 NIPPON INDIA VISION LARGE & MID 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 999999999 1 4 9999 INF204K01406 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP-L1 NIPPON INDIA VISION LARGE & MID 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 999999999 1 6 9999 INF204K01406 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND GSGT-GR HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01VV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GSGT-GR HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01VV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GSGT-GR HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01VV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GSGT-GR-L1 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01VV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND GSGT-GR-L1 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01VV4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRD-DP JM G-SEC FUND - QUARTERLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01783 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRD-DP JM G-SEC FUND - QUARTERLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01783 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRD-DP-L1 JM G-SEC FUND - QUARTERLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01783 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRD-DP-L1 JM G-SEC FUND - QUARTERLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01783 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRG-GR JM G-SEC FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01809 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRG-GR JM G-SEC FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01809 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRG-GR-L1 JM G-SEC FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01809 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND GSRG-GR-L1 JM G-SEC FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01809 Debt HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFDP-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFDP-DP-L1 HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR-L1 HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR-L1 HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DK9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1JC4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1JC4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1JC4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JC4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1JC4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1JC4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1JE0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1JE0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1JE0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1JE0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JE0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1JE0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CC8 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CC8 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CC8 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR-L0 HSBC LIQUID FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CC8 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR-L0 HSBC LIQUID FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CC8 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND 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 1000 999999999 1 12 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND 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 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP-L0 HSBC LIQUID FUND - MONTHLY DIVIDEND 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 1000 999999999 1 12 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP-L0 HSBC LIQUID FUND - MONTHLY DIVIDEND 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 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR-L0 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR-L0 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CA2 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMP-DP HSBC LIQUID FUND - MONTHLY DIVIDEND 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 INF336L01BZ1 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMP-DP HSBC LIQUID FUND - MONTHLY DIVIDEND 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 1000 999999999 1 12 9999 INF336L01BZ1 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMP-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01BZ1 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMP-DP-L0 HSBC LIQUID FUND - MONTHLY DIVIDEND 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 1000 999999999 1 12 9999 INF336L01BZ1 LIQUID HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMP-DP-L0 HSBC LIQUID FUND - MONTHLY DIVIDEND 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 INF336L01BZ1 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DP-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DP-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 20 999999999 1 30 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 20 999999999 1 30 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR-L1 HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR-L1 HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR-L1 HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BY3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BY3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BY3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR-L1 HDFC NIFTY 100 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BY3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR-L1 HDFC NIFTY 100 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BY3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR-L1 HDFC NIFTY 100 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BY3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BZ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 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 1 100 999999999 1 6 9999 INF179KC1BZ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 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 2 9999 INF179KC1BZ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR-L1 HDFC NIFTY 100 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 2 9999 INF179KC1BZ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR-L1 HDFC NIFTY 100 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BZ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR-L1 HDFC NIFTY 100 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 INF179KC1BZ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1R11 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1R03 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1R03 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1R03 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1R03 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1R03 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1R03 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1Q87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1Q87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL 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 2 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL 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 2 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1Q95 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1CA1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1CA1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1CA1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR-L1 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1CA1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR-L1 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1CA1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR-L1 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1CA1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1CB9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT 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 1 100 999999999 1 6 9999 INF179KC1CB9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT 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 2 9999 INF179KC1CB9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR-L1 HDFC NIFTY 100 EQUAL WEIGHT 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 INF179KC1CB9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR-L1 HDFC NIFTY 100 EQUAL WEIGHT 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 2 9999 INF179KC1CB9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR-L1 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1CB9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21-DR HDFC PRUDENCE FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HD21-DR HDFC PRUDENCE FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HD21-DR HDFC PRUDENCE FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HD21-DR-L1 HDFC PRUDENCE FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HD21-DR-L1 HDFC PRUDENCE FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HD21-DR-L1 HDFC PRUDENCE FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DP-L1 HDFC PRUDENCE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DP-L1 HDFC PRUDENCE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DR HDFC PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DR HDFC PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DR HDFC PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DR-L1 HDFC PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DR-L1 HDFC PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD21T-DR-L1 HDFC PRUDENCE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY 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 2 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY 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 2 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY 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 2 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY 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 2 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28T-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY 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 2 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28T-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28T-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28T-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28T-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD28T-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY 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 2 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR-L1 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR-L1 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR-L1 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP-L1 HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP-L1 HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP-L1 HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DR HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DR HDFC MEDIUM TERM DEBT FUND - NORMAL 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 2 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DR HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DR-L1 HDFC MEDIUM TERM DEBT FUND - NORMAL 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 2 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DR-L1 HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DR-L1 HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1E16 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1E08 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1E08 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1E08 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR-L1 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1E08 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR-L1 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1E08 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR-L1 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1E08 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-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 2 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-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 2 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D90 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1NP8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD31-DR HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31-DR HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31-DR HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31-DR-L1 HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 2 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31-DR-L1 HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31-DR-L1 HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31T-DP-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 6 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD31T-DP-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 2 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD44T-GR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD44T-GR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1IH4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1IH4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1IH4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP-L1 HDFC MONEY MARKET FUND - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IH4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP-L1 HDFC MONEY MARKET FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IH4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP-L1 HDFC MONEY MARKET FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1IH4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1II2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1II2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1II2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR-L1 HDFC MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1II2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR-L1 HDFC MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1II2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR-L1 HDFC MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1II2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1IA9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1IA9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1IA9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP-L1 HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IA9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP-L1 HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1IA9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP-L1 HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IA9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1IB7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1IB7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1IB7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR-L1 HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IB7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR-L1 HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IB7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR-L1 HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1IB7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HR5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HR5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1HR5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR-L1 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1HR5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR-L1 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1HR5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR-L1 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1HR5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HU9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HU9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1HU9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR-L1 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1HU9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR-L1 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1HU9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR-L1 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1HU9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1IG6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1IG6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1IG6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR-L1 HDFC MONEY MARKET FUND - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IG6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR-L1 HDFC MONEY MARKET FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1IG6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR-L1 HDFC MONEY MARKET FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1IG6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HZ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HZ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1HZ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR-L1 HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1HZ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR-L1 HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KB1HZ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR-L1 HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KB1HZ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IF8 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IF8 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1IF8 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR-L0 HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1IF8 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR-L0 HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IF8 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR-L0 HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IF8 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HY1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HY1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HY1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR-L0 HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HY1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR-L0 HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HY1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR-L0 HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HY1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HS3 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HS3 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HS3 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR-L0 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HS3 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR-L0 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HS3 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR-L0 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HS3 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HT1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HT1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HT1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR-L0 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HT1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR-L0 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HT1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR-L0 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HT1 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - 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 90 0 1 100 999999999 1 6 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - 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 2 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP-L1 HDFC LOW DURATION FUND - RETAIL OPTION - 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 2 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP-L1 HDFC LOW DURATION FUND - RETAIL OPTION - 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 90 0 1 200000 999999999 1 6 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP-L1 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR-L1 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR-L1 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR-L1 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF123BSE153 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF123BSE153 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF123BSE153 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF123BSE153 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF123BSE153 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF123BSE153 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF123BSE152 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF123BSE152 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF123BSE152 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF123BSE152 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF123BSE152 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF123BSE152 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF123BSE154 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF123BSE154 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF123BSE154 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF123BSE154 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF123BSE154 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF123BSE154 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DP-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DP-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT 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 2 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT 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 2 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BB1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDR-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BC9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDR-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BC9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDR-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BC9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDR-DR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BC9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDR-DR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BC9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDR-DR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BC9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BA3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BA3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BA3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BA3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BA3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR-L1 HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BA3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BE5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDR-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BF2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDR-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BF2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDR-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BF2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDR-DR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BF2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDR-DR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BF2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDR-DR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BF2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF 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 2 9999 INF179KC1BD7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BD7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BD7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR-L1 HDFC MULTI-ASSET ACTIVE FOF 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 2 9999 INF179KC1BD7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR-L1 HDFC MULTI-ASSET ACTIVE FOF 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 INF179KC1BD7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR-L1 HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BD7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP-L1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP-L1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP-L1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DR-L1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DR-L1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DR-L1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RX3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1SA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1SB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RW5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RW5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RW5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR-L1 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1RW5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR-L1 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1RW5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR-L1 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1RW5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1RZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR-L1 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1KN9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KN9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1KN9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1KN9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KN9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KN9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1KO7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KL3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1KL3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1KL3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KL3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KL3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1KL3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1KM1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL 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 2 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL 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 2 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KQ2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01343 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND-WHOLESALE 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 30 90 0 1 100 999999999 1 6 9999 INF179K01343 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND-WHOLESALE 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 30 90 0 1 1500 999999999 1 2 9999 INF179K01343 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR-L1 HDFC ARBITRAGE FUND-WHOLESALE 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 30 90 0 1 200000 999999999 1 2 9999 INF179K01343 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01343 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR-L1 HDFC ARBITRAGE FUND-WHOLESALE 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 30 90 0 1 200000 999999999 1 6 9999 INF179K01343 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1KT6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KT6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1KT6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KT6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1KT6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1KT6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR-L1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1KS8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDBFD-DR HDFC BALANCED FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFD-DR HDFC BALANCED FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFD-DR HDFC BALANCED FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFD-DR-L1 HDFC BALANCED FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFD-DR-L1 HDFC BALANCED FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFD-DR-L1 HDFC BALANCED FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT 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 2 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT 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 2 9999 INF179KC1BH8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BI6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BI6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BI6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDR-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BI6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDR-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BI6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDR-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BI6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BG0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BG0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BG0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BG0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BG0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BG0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDT-DR HDFC BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDT-DR HDFC BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDT-DR HDFC BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDT-DR-L1 HDFC BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDT-DR-L1 HDFC BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDT-DR-L1 HDFC BALANCED FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFGT-GR-L1 HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01UZ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFGT-GR-L1 HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01UZ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BK2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BL0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BL0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BL0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDR-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BL0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDR-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BL0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDR-DR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BL0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BJ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES 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 2 9999 INF179KC1BJ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BJ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR-L1 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BJ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR-L1 HDFC BANKING AND FINANCIAL SERVICES 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 INF179KC1BJ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR-L1 HDFC BANKING AND FINANCIAL SERVICES 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 2 9999 INF179KC1BJ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1I87 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL 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 30 90 0 1 1500 999999999 1 2 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL 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 30 90 0 1 200000 999999999 1 2 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1I61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1I79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1I79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1I79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1I79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1I79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1I79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1I53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1I53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1I53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1I53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1I53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1I53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR-L1 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1GD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODT-DR-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODT-DR-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODT-DR-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1GA4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDOGT-GR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDOGT-GR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCDOGT-GR-L1 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 2 9999 INF179KA1FZ3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IY8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IY8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1IY8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR-L1 HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IY8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR-L1 HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1IY8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR-L1 HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IY8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IX0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1IX0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IX0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR-L1 HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IX0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR-L1 HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IX0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR-L1 HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1IX0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01558 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORDT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORDT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORDT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORDT-DR-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORDT-DR-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORDT-DR-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VI1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDCORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AP3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AQ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AQ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AQ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDR-DR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AQ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDR-DR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AQ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDR-DR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AQ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AO6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AO6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AO6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AO6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AO6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR-L1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AO6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AS7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AT5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AT5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AT5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDR-DR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AT5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDR-DR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AT5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDR-DR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AT5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AR9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AR9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AR9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AR9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AR9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR-L1 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AR9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT D DAILY 0 90 0 1 20 999999999 1 30 9999 INF179K01590 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01590 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01590 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR-L1 HDFC FLEXICAP FUND IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01590 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR-L1 HDFC FLEXICAP FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01590 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR-L1 HDFC FLEXICAP FUND IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01590 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01889 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01889 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01889 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q-L1 HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01889 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q-L1 HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01889 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q-L1 HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01889 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC21D-DR HDFC PRUDENCE FUND IDCW REINVESTMENT D DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AU0 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HDFC21D-DR HDFC PRUDENCE FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AU0 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HDFC21D-DR HDFC PRUDENCE FUND IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AU0 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01863 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01863 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01863 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01863 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01863 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01863 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01939 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01939 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01939 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01939 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01939 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01939 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01905 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01905 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01905 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT D DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01BA0 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01BA0 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01BA0 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01BD4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01BD4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01BD4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01BD4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01BD4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01BD4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01483 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01467 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01467 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01467 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01467 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01467 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01467 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01418 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01418 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01418 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01418 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01418 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01418 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01335 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL 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 90 0 1 100 999999999 1 6 9999 INF179K01335 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL 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 2 9999 INF179K01335 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCBFDD-DR HDFC BALANCED FUND IDCW REINVESTMENT D DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01384 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCBFDD-DR HDFC BALANCED FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01384 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCBFDD-DR HDFC BALANCED FUND IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01384 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01566 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01566 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01566 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01566 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01566 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR-L1 HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01566 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01822 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01822 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01822 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01822 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01822 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01822 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01LC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01LC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01LC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR-L1 HDFC GOLD ETF FUND OF FUND DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01LC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR-L1 HDFC GOLD ETF FUND OF FUND DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01LC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR-L1 HDFC GOLD ETF FUND OF FUND DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01LC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01764 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01764 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01764 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR-L1 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01764 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR-L1 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01764 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR-L1 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01764 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGSDR-DR HDFC GILT FUND SHORT TERM PLAN- IDCW REINVESTMENT D DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01798 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGSDR-DR HDFC GILT FUND SHORT TERM PLAN- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01798 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGSDR-DR HDFC GILT FUND SHORT TERM PLAN- IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01798 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01954 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01954 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01954 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01954 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01954 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01954 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP-L1 HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP-L1 HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP-L1 HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01GG6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01GG6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01GG6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR-L1 HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01GG6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR-L1 HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01GG6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR-L1 HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01GG6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01GF8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01GF8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01GF8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR-L1 HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01GF8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR-L1 HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01GF8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR-L1 HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01GF8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISDMD-DR-M HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01665 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISDMD-DR-M HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01665 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISDMD-DR-M HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01665 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISDR-DR-W HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01673 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISDR-DR-W HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01673 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISDR-DR-W HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01673 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC 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 1 100 999999999 1 6 9999 INF179K01707 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC 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 2 9999 INF179K01707 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01707 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR-L1 HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01707 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR-L1 HDFC 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 INF179K01707 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR-L1 HDFC 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 30 90 0 1 200000 999999999 1 2 9999 INF179K01707 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT D DAILY 0 90 0 1 200000 999999999 1 2 9999 INF179K01723 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01723 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01723 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTED-DP HDFC FOCUSED LARGE CAP FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01K57 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTED-DP HDFC FOCUSED LARGE CAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01K57 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTED-DP HDFC FOCUSED LARGE CAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01K57 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTEDR-DR HDFC FOCUSED LARGE CAP FUND - IDCW REINVESTMENT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01K65 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTEDR-DR HDFC FOCUSED LARGE CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01K65 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTEDR-DR HDFC FOCUSED LARGE CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01K65 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTEG-GR HDFC FOCUSED LARGE CAP FUND - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01K73 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTEG-GR HDFC FOCUSED LARGE CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01K73 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCLTEG-GR HDFC FOCUSED LARGE CAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01K73 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP-L1 HDFC MID CAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP-L1 HDFC MID CAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP-L1 HDFC MID CAP FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01CT8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01CT8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01CT8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR-L1 HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01CT8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR-L1 HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01CT8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR-L1 HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01CT8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01CR2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01CR2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01CR2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR-L1 HDFC MID CAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01CR2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR-L1 HDFC MID CAP FUND - GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01CR2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR-L1 HDFC MID CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01CR2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M-L1 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M-L1 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01AB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M-L1 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01AD6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMISMD-DR-M HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- MONTHLY IDCW REINVESTMENT D DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AH7 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMISMD-DR-M HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AH7 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMISMD-DR-M HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AH7 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMISQD-DR-Q HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY IDCW REINVESTMENT D DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AJ3 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMISQD-DR-Q HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AJ3 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMISQD-DR-Q HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AJ3 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01DE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01DE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01DE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01DE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01DE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01DE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01DC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01DC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01DC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR-L1 HDFC CORPORATE BOND FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01DC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR-L1 HDFC CORPORATE BOND FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01DC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR-L1 HDFC CORPORATE BOND FUND - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01DC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT DP DAILY 0 90 0 0 100 999999999 1 2 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AO3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AO3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AO3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AO3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AO3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01AO3 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AR6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AR6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AR6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01AR6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AR6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AR6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTDR-DR HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION D DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AX4 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTDR-DR HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AX4 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTDR-DR HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AX4 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01CV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01CV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01CV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01CV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01CV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01CV4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01CU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01CU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01CU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01CU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01CU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01CU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01988 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01988 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01988 ELSS HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DR HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DR HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DR HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFD-DR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CF1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFDP-DP HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFDP-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFDP-DP-L1 HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CE4 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFG-GR HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFG-GR HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01CG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFG-GR HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFG-GR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CG9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDFG-GR-L1 HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CG9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR-L1 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01814 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1RR5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1RS3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RS3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1RS3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RS3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RS3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1RS3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1RU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RV7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RV7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RV7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RV7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1RV7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RV7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DP-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DP-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VY8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1RQ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1RQ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1RQ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RQ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1RQ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR-L1 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RQ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1RT1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1RT1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1RT1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1RT1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1RT1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR-L1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1RT1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGT-GR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGT-GR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WA6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR-L1 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR-L1 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR-L1 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01772 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DP-L1 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DP-L1 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DR-L1 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DR-L1 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLDT-DR-L1 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VR2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLGT-GR-L1 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLGT-GR-L1 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VS0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRGG-GR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY GILT FUND) DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SN2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRGG-GR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY GILT FUND) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 300 999999999 1 6 9999 INF179KA1SN2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRGG-GR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY GILT FUND) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SN2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRMD-DP HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY GILT FUND)-IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SQ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRMD-DP HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY GILT FUND)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 300 999999999 1 6 9999 INF179KA1SQ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRMD-DP HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY GILT FUND)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SQ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRMR-DR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY GILT FUND) DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SR3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRMR-DR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY GILT FUND) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SR3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRMR-DR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY GILT FUND) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SR3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRQD-DP HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND (ERSTWHILE MORGAN STANLEY GILT FUND)-IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SO0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRQD-DP HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND (ERSTWHILE MORGAN STANLEY GILT FUND)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 300 999999999 1 6 9999 INF179KA1SO0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRQD-DP HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND (ERSTWHILE MORGAN STANLEY GILT FUND)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SO0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRQR-DR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY GILT FUND) DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SP7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRQR-DR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY GILT FUND) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 300 999999999 1 6 9999 INF179KA1SP7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGLRQR-DR HDFC INFLATION INDEXED BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY GILT FUND) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SP7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSD-DR HDFC GILT FUND - SHORT TERM PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSD-DR HDFC GILT FUND - SHORT TERM PLAN - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSD-DR HDFC GILT FUND - SHORT TERM PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSD-DR-L1 HDFC GILT FUND - SHORT TERM PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSD-DR-L1 HDFC GILT FUND - SHORT TERM PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSD-DR-L1 HDFC GILT FUND - SHORT TERM PLAN - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01780 GILT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSDT-DP-L1 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01VU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDGSDT-DP-L1 HDFC GILT FUND - SHORT TERM PLAN - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01VU6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JV2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JW0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JW0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JW0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JW0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JW0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JU4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JU4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JU4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JU4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JU4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JS8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JT6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JT6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JT6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JT6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR-L1 HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JT6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP 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 1 100 999999999 1 6 9999 INF179KC1JR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP 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 INF179KC1JR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR-L1 HDFC DIVERSIFIED EQUITY ALL CAP 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 INF179KC1JR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR-L1 HDFC DIVERSIFIED EQUITY ALL CAP 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 INF179KC1JR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP-L1 HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP-L1 HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT 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 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR-L1 HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR-L1 HDFC BUSINESS CYCLE FUND DIRECT 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 INF179KC1DZ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EA7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EA7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EA7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR-L1 HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EA7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR-L1 HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EA7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE 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 INF179KC1DY9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1DY9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE 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 INF179KC1DY9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR-L1 HDFC BUSINESS CYCLE 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 INF179KC1DY9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR-L1 HDFC BUSINESS CYCLE 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 INF179KC1DY9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPDT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPDT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPDT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPDT-DR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPDT-DR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPDT-DR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JA8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPGT-GR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBPGT-GR-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1IZ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP-L1 HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP-L1 HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR-L1 HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR-L1 HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EC3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1ED1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1ED1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1ED1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR-L1 HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1ED1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR-L1 HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1ED1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE 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 INF179KC1EB5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EB5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EB5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR-L1 HDFC BUSINESS CYCLE 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 INF179KC1EB5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR-L1 HDFC BUSINESS CYCLE 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 INF179KC1EB5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JY6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JY6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS 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 INF179KC1JY6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR-L1 HDFC BSE INDIA SECTOR LEADERS 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 INF179KC1JY6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR-L1 HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JY6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JX8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JX8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS 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 INF179KC1JX8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR-L1 HDFC BSE INDIA SECTOR LEADERS 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 INF179KC1JX8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR-L1 HDFC BSE INDIA SECTOR LEADERS 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 INF179KC1JX8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR-L1 HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR-L1 HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR-L1 HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR-L1 HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP-L1 HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP-L1 HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR-L1 HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR-L1 HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GP0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GQ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GQ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GQ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR-L1 HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GQ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR-L1 HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GQ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GO3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GO3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GO3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR-L1 HDFC CONSUMPTION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GO3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR-L1 HDFC CONSUMPTION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GO3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP-L1 HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP-L1 HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR-L1 HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR-L1 HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GS4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR-L1 HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR-L1 HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GR6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GR6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GR6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR-L1 HDFC CONSUMPTION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GR6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR-L1 HDFC CONSUMPTION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GR6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP-L1 HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP-L1 HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR-L1 HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR-L1 HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDR-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GK1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDR-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GK1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDR-DR-L1 HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GK1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDR-DR-L1 HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GK1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GI5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GI5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR-L1 HDFC DEFENCE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GI5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR-L1 HDFC DEFENCE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GI5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP-L1 HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP-L1 HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR-L1 HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR-L1 HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GM7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDR-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GN5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDR-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GN5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDR-DR-L1 HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GN5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDR-DR-L1 HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GN5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 10000 1 4 9999 INF179KC1GL9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 5000 1 6 9999 INF179KC1GL9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR-L1 HDFC DEFENCE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KC1GL9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR-L1 HDFC DEFENCE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GL9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BO4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BO4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR-L1 HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BO4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR-L1 HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BO4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BP1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BP1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR-L1 HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BP1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR-L1 HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BP1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP-L1 HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP-L1 HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR-L1 HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR-L1 HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR-L1 HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR-L1 HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR-L1 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR-L1 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP-L1 HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP-L1 HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR-L1 HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR-L1 HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR-L1 HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR-L1 HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JL3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JL3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JL3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR-L1 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JL3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR-L1 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JL3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IJ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IK7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1II1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1II1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1II1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1II1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR-L1 HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1II1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IG5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IH3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IH3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IH3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IH3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IH3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IF7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IF7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IF7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IF7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR-L1 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IF7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 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 INF179KC1FQ0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FQ0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FQ0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR-L1 HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FQ0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR-L1 HDFC NIFTY G-SEC APR 2029 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 INF179KC1FQ0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FR8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FR8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 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 INF179KC1FR8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR-L1 HDFC NIFTY G-SEC APR 2029 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 INF179KC1FR8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR-L1 HDFC NIFTY G-SEC APR 2029 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 INF179KC1FR8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FS6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FS6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 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 INF179KC1FS6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR-L1 HDFC NIFTY G- SEC JUN 2036 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 INF179KC1FS6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR-L1 HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FS6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FT4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FT4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 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 INF179KC1FT4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR-L1 HDFC NIFTY G- SEC JUN 2036 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 INF179KC1FT4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR-L1 HDFC NIFTY G- SEC JUN 2036 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 INF179KC1FT4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 INF179KC1GA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR-L1 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 INF179KC1GA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR-L1 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 INF179KC1GB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR-L1 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 INF179KC1GB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR-L1 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 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 INF179KC1GB0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JK5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JK5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JK5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR-L1 HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JK5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR-L1 HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JK5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JJ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JJ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JJ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR-L1 HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JJ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR-L1 HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JJ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JB4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JB4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JB4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR-L1 HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JB4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR-L1 HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JB4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HJ1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HK9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HK9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HK9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HK9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HK9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HI3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HI3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HI3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HI3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR-L1 HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HI3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JA6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL 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 1 100 999999999 1 6 9999 INF179KC1JA6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL 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 INF179KC1JA6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR-L1 HDFC NIFTY INDIA DIGITAL 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 INF179KC1JA6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR-L1 HDFC NIFTY INDIA DIGITAL 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 INF179KC1JA6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HH5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HH5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HH5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HH5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HH5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HF9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HF9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HF9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HF9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR-L1 HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HF9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EJ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EJ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EJ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR-L1 HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EJ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJDGR-GR-L1 HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EJ8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EK6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 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 1 100 999999999 1 6 9999 INF179KC1EK6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 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 INF179KC1EK6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR-L1 HDFC NIFTY G- SEC JUN 2027 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 INF179KC1EK6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR-L1 HDFC NIFTY G- SEC JUN 2027 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 INF179KC1EK6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP-L1 HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP-L1 HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT 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 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR-L1 HDFC LONG DURATION DEBT FUND DIRECT 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 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR-L1 HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EU5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1ET7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1ET7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1ET7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR-L1 HDFC LONG DURATION DEBT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1ET7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR-L1 HDFC LONG DURATION DEBT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1ET7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EV3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EV3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EV3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR-L1 HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EV3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR-L1 HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EV3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP-L1 HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP-L1 HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR-L1 HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR-L1 HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EX9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EW1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EW1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EW1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR-L1 HDFC LONG DURATION DEBT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EW1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR-L1 HDFC LONG DURATION DEBT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EW1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EY7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EY7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EY7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR-L1 HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EY7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR-L1 HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EY7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IQ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IQ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IQ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR-L1 HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IQ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR-L1 HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IQ4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IP6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IP6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 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 INF179KC1IP6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR-L1 HDFC NIFTY LARGEMIDCAP 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 INF179KC1IP6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR-L1 HDFC NIFTY LARGEMIDCAP 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 INF179KC1IP6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR-L1 HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR-L1 HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC 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 1 100 999999999 1 6 9999 INF179KC1IL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC 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 INF179KC1IL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR-L1 HDFC 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 INF179KC1IL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR-L1 HDFC 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 INF179KC1IL5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RK9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RI3 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RJ1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF336L01RG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HDHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF336L01RG7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BT3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BS5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BS5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BS5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BS5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BS5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BS5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BU1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BU1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BU1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BU1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BU1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR-L1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BU1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BW7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BV9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BV9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BV9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BV9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BV9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BV9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BX5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BX5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BX5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BX5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BX5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR-L1 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BX5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP-L1 HDFC MNC FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP-L1 HDFC MNC FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR-L1 HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR-L1 HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FD8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FE6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FE6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FE6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR-L1 HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FE6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR-L1 HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FE6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC 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 INF179KC1FC0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FC0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FC0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR-L1 HDFC 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 6 9999 INF179KC1FC0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR-L1 HDFC 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 INF179KC1FC0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP-L1 HDFC MNC FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP-L1 HDFC MNC FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR-L1 HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR-L1 HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FG1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FH9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FH9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FH9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR-L1 HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FH9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR-L1 HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FH9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FF3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1FF3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FF3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR-L1 HDFC MNC FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FF3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR-L1 HDFC MNC FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FF3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 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 INF179KC1IO9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IO9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IO9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR-L1 HDFC NIFTY500 MULTICAP 50:25:25 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 INF179KC1IO9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR-L1 HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IO9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IN1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IN1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 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 INF179KC1IN1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR-L1 HDFC NIFTY500 MULTICAP 50:25:25 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 INF179KC1IN1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR-L1 HDFC NIFTY500 MULTICAP 50:25:25 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 INF179KC1IN1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JI9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JI9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JI9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR-L1 HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JI9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR-L1 HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JI9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JH1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JH1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 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 INF179KC1JH1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR-L1 HDFC NIFTY TOP 20 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 INF179KC1JH1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR-L1 HDFC NIFTY TOP 20 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 INF179KC1JH1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KA4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KA4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KA4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR-L1 HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KA4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR-L1 HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KA4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JZ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC 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 1 100 999999999 1 6 9999 INF179KC1JZ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC 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 INF179KC1JZ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR-L1 HDFC 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 INF179KC1JZ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR-L1 HDFC 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 INF179KC1JZ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR-L1 HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR-L1 HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 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 INF179KC1IB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR-L1 HDFC NIFTY200 MOMENTUM 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 INF179KC1IB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR-L1 HDFC NIFTY200 MOMENTUM 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 INF179KC1IB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1JF5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JF5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JF5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR-L1 HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1JF5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR-L1 HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1JF5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1JE8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 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 INF179KC1JE8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1JE8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR-L1 HDFC NIFTY100 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 INF179KC1JE8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR-L1 HDFC NIFTY100 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 INF179KC1JE8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1FI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1FI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR-L1 HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1FI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR-L1 HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1FI7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 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 1 100 999999999 1 6 9999 INF179KC1FJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 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 INF179KC1FJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR-L1 HDFC NIFTY SDL OCT 2026 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 INF179KC1FJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR-L1 HDFC NIFTY SDL OCT 2026 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 INF179KC1FJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AY5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AV1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AX7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AX7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AX7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AX7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AX7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AX7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AU3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AU3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AU3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AU3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AU3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AU3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AZ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AZ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AZ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODRR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AZ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODRR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AZ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODRR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AZ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1AW9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1AW9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1AW9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODTR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1AW9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODTR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AW9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHODTR-DR-L1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1AW9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HP8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HQ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HQ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HQ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HQ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HQ6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HO1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HO1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HO1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HO1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR-L1 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HO1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HM5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HN3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HN3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HN3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HN3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HN3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1HL7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1HL7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1HL7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1HL7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR-L1 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1HL7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB1MJ2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB1MJ2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1MJ2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1MJ2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MJ2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MJ2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB1MK0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT 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 90 0 1 100 999999999 1 6 9999 INF179KB1MK0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT 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 2 9999 INF179KB1MK0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT 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 2 9999 INF179KB1MK0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT 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 90 0 1 200000 999999999 1 6 9999 INF179KB1MK0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MK0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1MF0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB1MF0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB1MF0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR-L1 HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1MF0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR-L1 HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MF0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR-L1 HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MF0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB1MG8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY 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 90 0 1 100 999999999 1 6 9999 INF179KB1MG8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY 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 2 9999 INF179KB1MG8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR-L1 HDFC RETIREMENT SAVINGS FUND - EQUITY 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 90 0 1 200000 999999999 1 6 9999 INF179KB1MG8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR-L1 HDFC RETIREMENT SAVINGS FUND - EQUITY 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 2 9999 INF179KB1MG8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR-L1 HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MG8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB1MH6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB1MH6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB1MH6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB1MH6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MH6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MH6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB1MI4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY 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 2 9999 INF179KB1MI4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY 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 90 0 1 100 999999999 1 6 9999 INF179KB1MI4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY 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 2 9999 INF179KB1MI4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB1MI4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR-L1 HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY 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 90 0 1 200000 999999999 1 6 9999 INF179KB1MI4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1IE0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1IE0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1IE0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR-L1 HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1IE0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR-L1 HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1IE0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1ID2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1ID2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1ID2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR-L1 HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1ID2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR-L1 HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1ID2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1EL4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EL4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EL4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR-L1 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EL4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR-L1 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EL4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EM2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 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 1 100 999999999 1 6 9999 INF179KC1EM2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 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 INF179KC1EM2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR-L1 HDFC NIFTY G-SEC SEP 2032 V1 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 INF179KC1EM2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR-L1 HDFC NIFTY G-SEC SEP 2032 V1 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 INF179KC1EM2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GW6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GW6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GW6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GW6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GW6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GY2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GZ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GZ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GZ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GZ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GZ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GX4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1GX4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GX4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GX4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR-L1 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GX4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP-L1 HDFC INCOME FUND-NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP-L1 HDFC INCOME FUND-NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP-L1 HDFC INCOME FUND-NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL 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 2 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR-L1 HDFC INCOME FUND-NORMAL 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 2 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR-L1 HDFC INCOME FUND-NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR-L1 HDFC INCOME FUND-NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1Q38 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q20 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q20 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1Q20 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR-L1 HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q20 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR-L1 HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1Q20 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR-L1 HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q20 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q04 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q04 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1Q04 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR-L1 HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1Q04 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR-L1 HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q04 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR-L1 HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q04 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP-L1 HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP-L1 HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP-L1 HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL 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 30 90 0 1 1500 999999999 1 2 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - NORMAL 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 30 90 0 1 200000 999999999 1 2 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1Q12 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILGT-GR-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01VN1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILGT-GR-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01VN1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILNDT-DP HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179KA16J1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILNDT-DP HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179KA16J1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILNDT-DP HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179KA16J1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILNDT-DP-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179KA16J1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDILNDT-DP-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179KA16J1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR-L1 HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR-L1 HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR-L1 HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01GE1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDINFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KG1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KG1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KG1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KG1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KG1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KC0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1KB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1KB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1KB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1KB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR-L1 HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1KB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01731 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01699 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01699 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01699 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01699 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01699 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01699 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY 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 2 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR-L1 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01715 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWGT-GR-L1 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDISWGT-GR-L1 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IC5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IC5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1IC5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR-L0 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1IC5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR-L0 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IC5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR-L0 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1IC5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP-L0 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP-L0 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP-L0 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR-L0 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR-L0 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR-L0 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HM6 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP-L0 HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP-L0 HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP-L0 HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR-L0 HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR-L0 HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR-L0 HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1ID3 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HL8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HL8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HL8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR-L0 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HL8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR-L0 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HL8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR-L0 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HL8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HO2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP-L0 HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP-L0 HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP-L0 HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HW5 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HK0 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HK0 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HK0 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR-L0 HDFC LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HK0 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR-L0 HDFC LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HK0 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR-L0 HDFC LIQUID FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HK0 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HP9 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HP9 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HP9 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR-L0 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HP9 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR-L0 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KB1HP9 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR-L0 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KB1HP9 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HQ7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HQ7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HQ7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HQ7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HQ7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HQ7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HV7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HV7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HV7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 2 9999 INF179KB1HV7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HV7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR-L0 HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF179KB1HV7 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1SC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1SC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1SC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1SC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1SC5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SF8 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SF8 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SF8 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1SF8 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1SF8 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SF8 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SD3 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-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 2 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-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 90 0 1 100 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-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 2 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-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 90 0 1 200000 999999999 1 6 9999 INF179KA1SG6 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1SH4 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1SH4 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1SH4 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1SH4 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SH4 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR-L1 HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1SH4 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR-L1 HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR-L1 HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 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 1 100 999999999 1 6 9999 INF179KC1GD6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 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 INF179KC1GD6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR-L1 HDFC NIFTY MIDCAP 150 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 INF179KC1GD6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR-L1 HDFC NIFTY MIDCAP 150 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 INF179KC1GD6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR-L1 HDFC MID CAP FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR-L1 HDFC MID CAP FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR-L1 HDFC MID CAP FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01CS0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DP-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DP-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR-L1 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR-L1 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR-L1 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTM-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTM-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTM-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTM-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTM-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTM-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTQ-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTQ-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTQ-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTQ-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTQ-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMISTQ-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTGT-GR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTGT-GR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DP-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DP-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTMT-DR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTQT-DR HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTQT-DR HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTQT-DR HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTQT-DR-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTQT-DR-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMLTQT-DR-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTGT-GR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01XJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTGT-GR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01XJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTMT-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTMT-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTMT-DR HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTMT-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTMT-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTMT-DR-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTQT-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01XM9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMSTQT-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01XM9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1D33 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1D25 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1D25 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1D25 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1D25 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D25 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR-L1 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D25 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1D17 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1D17 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1D17 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1D17 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1D17 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1D17 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR-L1 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01DD0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DR-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DR-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMTODT-DR-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP-L1 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP-L1 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP-L1 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - 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 90 0 1 100 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - 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 2 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR-L1 HDFC EQUITY SAVINGS FUND - 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 2 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR-L1 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR-L1 HDFC EQUITY SAVINGS FUND - 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 90 0 1 200000 999999999 1 6 9999 INF179K01AK1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR-L1 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR-L1 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR-L1 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01AL9 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01XR8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AM7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AM7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AM7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR-L1 HDFC EQUITY SAVINGS FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01AM7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR-L1 HDFC EQUITY SAVINGS FUND- GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AM7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR-L1 HDFC EQUITY SAVINGS FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01AM7 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XT4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XT4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XT4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XT4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XT4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XT4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01XS6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XS6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XS6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XS6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01XS6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR-L1 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XS6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DP-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DP-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BM8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BM8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BM8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR-L1 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BM8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR-L1 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BM8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR-L1 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BM8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BN6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC 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 1 100 999999999 1 6 9999 INF179KC1BN6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC 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 2 9999 INF179KC1BN6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR-L1 HDFC 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 2 9999 INF179KC1BN6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR-L1 HDFC 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 INF179KC1BN6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR-L1 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BN6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EE9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF179KC1EE9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EE9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR-L1 HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EE9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR-L1 HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EE9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 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 1 100 999999999 1 4 9999 INF179KC1EG4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EG4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 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 1 100 999999999 1 6 9999 INF179KC1EG4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR-L1 HDFC NIFTY G SEC DEC 2026 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 INF179KC1EG4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR-L1 HDFC NIFTY G SEC DEC 2026 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 INF179KC1EG4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EH2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1EH2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 4 9999 INF179KC1EH2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR-L1 HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1EH2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR-L1 HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1EH2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1EI0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 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 1 100 999999999 1 6 9999 INF179KC1EI0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 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 1 100 999999999 1 4 9999 INF179KC1EI0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR-L1 HDFC NIFTY G SEC JULY 2031 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 INF179KC1EI0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR-L1 HDFC NIFTY G SEC JULY 2031 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 INF179KC1EI0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BQ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1BQ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KC1BQ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR-L1 HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KC1BQ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR-L1 HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BQ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR-L1 HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BQ9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1BR7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 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 1 100 999999999 1 6 9999 INF179KC1BR7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 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 2 9999 INF179KC1BR7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR-L1 HDFC NIFTY NEXT50 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 2 9999 INF179KC1BR7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR-L1 HDFC NIFTY NEXT50 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 INF179KC1BR7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR-L1 HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KC1BR7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GE4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GE4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR-L1 HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GE4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR-L1 HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GE4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 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 1 100 999999999 1 6 9999 INF179KC1GF1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 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 INF179KC1GF1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR-L1 HDFC NIFTY SMALLCAP 250 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 INF179KC1GF1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR-L1 HDFC NIFTY SMALLCAP 250 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 INF179KC1GF1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1DU7 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF 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 INF179KC1DU7 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF 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 INF179KC1DU7 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR-L1 HDFC SILVER ETF FUND OF 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 INF179KC1DU7 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR-L1 HDFC SILVER ETF FUND OF 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 INF179KC1DU7 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KC1DV5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1DV5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF 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 INF179KC1DV5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR-L1 HDFC SILVER ETF FUND OF 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 INF179KC1DV5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR-L1 HDFC SILVER ETF FUND OF 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 INF179KC1DV5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KC1GG9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF179KC1GG9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR-L1 HDFC BSE 500 INDEX FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF179KC1GG9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR-L1 HDFC BSE 500 INDEX FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KC1GG9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 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 INF179KC1GH7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 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 1 100 999999999 1 6 9999 INF179KC1GH7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR-L1 HDFC BSE 500 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 INF179KC1GH7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR-L1 HDFC BSE 500 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 INF179KC1GH7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND HDSTD-DR HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDSTD-DR HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDSTD-DR HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDSTD-DR-L1 HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDSTD-DR-L1 HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDSTD-DR-L1 HDFC REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DP HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 300 999999999 1 6 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DP HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DP-L1 HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DP-L1 HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DR HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DR HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL 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 90 0 0 300 999999999 1 6 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DR HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL 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 0 1500 999999999 1 2 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DR-L1 HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL 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 0 200000 999999999 1 2 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DR-L1 HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL 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 90 0 0 200000 999999999 1 6 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTND-DR-L1 HDFC REGULAR SAVINGS FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179KA1D74 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTNDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179KA1D58 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTNDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 300 999999999 1 6 9999 INF179KA1D58 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTNDT-DP-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179KA1D58 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTNDT-DP-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179KA1D58 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01CW2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01CW2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01CW2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01CW2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01CW2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01CW2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF123BSE107 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF123BSE107 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF123BSE107 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF123BSE107 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF123BSE107 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF123BSE107 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF123BSE108 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF123BSE108 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF123BSE108 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF123BSE108 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF123BSE108 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF123BSE108 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTOGT-GR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTOGT-GR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL 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 90 0 1 100 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL 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 2 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL 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 90 0 1 200000 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KA1Q79 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1Q61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1Q61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR-L1 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q61 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL 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 2 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL 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 2 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1Q53 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 200000 999999999 500 2 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 500 2 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DP-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DP-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 2 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 500 2 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 500 2 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 90 0 0 200000 999999999 500 2 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPGT-GR-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 2 9999 INF179K01WX8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDTPGT-GR-L1 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 6 9999 INF179K01WX8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB16Q4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB16Q4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB16Q4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB16Q4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB16Q4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB16Q4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB10R5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB19Q8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB19Q8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB19Q8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB19Q8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB19Q8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB19Q8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM 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 90 0 1 100 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM 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 2 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP-L1 HDFC ULTRA SHORT TERM 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 90 0 1 200000 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP-L1 HDFC ULTRA SHORT TERM 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 2 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB18Q0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB12R1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB12R1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB12R1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB12R1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB12R1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB12R1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB16R2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB15R4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB15R4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB15R4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB15R4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB15R4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB15R4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB14R7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB11R3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB11R3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB11R3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB11R3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB11R3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR-L1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB11R3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KB15Q6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179KB15Q6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KB15Q6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KB15Q6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179KB15Q6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR-L1 HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KB15Q6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CL9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CK1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CK1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CK1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CK1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CK1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CM7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CM7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CM7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CM7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CM7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEODP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEODP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEODP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEODP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEODP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DF9 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DG7 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DH5 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR-L1 HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR-L1 HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CQ8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CP0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CP0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CP0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHP-DP-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CP0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHP-DP-L1 HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CP0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CO3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CO3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CO3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR-L1 HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CO3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR-L1 HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CO3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CS4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CR6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CR6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CR6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMP-DP-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CR6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMP-DP-L1 HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CR6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CU0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01CT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01CT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01CT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQP-DP-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01CT2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQP-DP-L1 HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01CT2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HHBPDR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HHBPDR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HHBPDR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HHBPDR-DR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HHBPDR-DR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179KA1JD2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND HHBPDR-DR-L1 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179KA1JD2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EP6 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIDP-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIDP-DP-L1 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EO9 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DE2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DE2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DE2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR-L1 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DE2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR-L1 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DE2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP-L1 HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP-L1 HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR-L1 HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR-L1 HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EQ4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISDP-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISDP-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISDP-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISDP-DP-L1 HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISDP-DP-L1 HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DM5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR-L1 HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR-L1 HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DL7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EG5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EG5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EG5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR-L1 HSBC LOW DURATION FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EG5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR-L1 HSBC LOW DURATION FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EG5 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR-L1 HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR-L1 HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EI1 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EH3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EH3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EH3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMP-DP-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EH3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMP-DP-L1 HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EH3 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR-L1 HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR-L1 HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DP8 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEDP-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEDP-DP-L1 HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DO1 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF336L01DQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR-L1 HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR-L1 HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DQ6 EQUITY HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DW4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DW4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DW4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DW4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DW4 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DY0 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN P DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01EA8 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DX2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DX2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DX2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSMP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DX2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSMP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DX2 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF336L01DZ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF336L01DZ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN D DAILY 0 60 0 1 500 999999999 1 6 9999 INF336L01DZ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSQP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF336L01DZ7 DEBT HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMSQP-DP-L1 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF336L01DZ7 DEBT HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701426 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701426 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP-L1 HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701426 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP-L1 HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701426 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP-L1 HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP-L1 HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR-L1 HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR-L1 HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701467 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS 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 1000 999999999 1 6 9999 INF0R8701442 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701442 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR-L1 HELIOS 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 12 9999 INF0R8701442 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR-L1 HELIOS 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 6 9999 INF0R8701442 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701459 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701459 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP-L1 HELIOS ARBITRAGE 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701459 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP-L1 HELIOS ARBITRAGE 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701459 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP-L1 HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP-L1 HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR-L1 HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR-L1 HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701434 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS 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 1000 999999999 1 6 9999 INF0R8701418 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701418 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR-L1 HELIOS 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 6 9999 INF0R8701418 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR-L1 HELIOS 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 12 9999 INF0R8701418 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701160 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701145 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701145 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701145 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701145 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701152 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701152 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701152 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP-L1 HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701152 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP-L1 HELIOS 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP-L1 HELIOS 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR-L1 HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR-L1 HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701137 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701111 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701111 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR-L1 HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701111 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR-L1 HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701111 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701129 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701129 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP-L1 HELIOS 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701129 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP-L1 HELIOS 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701129 HYBRID (C) HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP-L1 HELIOS FLEXI 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP-L1 HELIOS FLEXI 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR-L1 HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR-L1 HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701061 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS 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 1000 999999999 1 12 9999 INF0R8701046 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS 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 1000 999999999 1 6 9999 INF0R8701046 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR-L1 HELIOS 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 INF0R8701046 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR-L1 HELIOS 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 6 9999 INF0R8701046 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701053 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701053 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP-L1 HELIOS FLEXI 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701053 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP-L1 HELIOS FLEXI 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701053 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP-L1 HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP-L1 HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR-L1 HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR-L1 HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701038 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS 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 1000 999999999 1 12 9999 INF0R8701012 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS 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 1000 999999999 1 6 9999 INF0R8701012 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR-L1 HELIOS 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 6 9999 INF0R8701012 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR-L1 HELIOS 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 INF0R8701012 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701020 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701020 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP-L1 HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701020 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP-L1 HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701020 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701228 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701202 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701202 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701202 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701202 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701210 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701210 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701210 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP-L1 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701210 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP-L1 HELIOS 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP-L1 HELIOS 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR-L1 HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR-L1 HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701194 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701178 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701178 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR-L1 HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0R8701178 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR-L1 HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0R8701178 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701186 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701186 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP-L1 HELIOS 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 0 90 0 1 200000 999999999 1 6 9999 INF0R8701186 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP-L1 HELIOS 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 0 60 0 1 200000 999999999 1 12 9999 INF0R8701186 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND 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 0 60 0 1 1000 999999999 1 12 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND 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 0 90 0 1 1000 999999999 1 6 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP-L1 HELIOS LARGE AND 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 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP-L1 HELIOS LARGE AND 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 6 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR-L1 HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR-L1 HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701285 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701269 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701269 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR-L1 HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701269 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR-L1 HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701269 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701277 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701277 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP-L1 HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701277 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP-L1 HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701277 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP-L1 HELIOS LARGE AND MIDCAP 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 6 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP-L1 HELIOS LARGE AND MIDCAP 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 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR-L1 HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF0R8701251 EQUITY HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0R8701236 EQUITY