KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WV2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WV2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WV2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WV2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WV2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WX8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WU4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1XD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1XD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR-L1 KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR-L1 KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1XA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1XA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR-L1 KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR-L1 KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VR2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VR2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VR2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VR2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VR2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WE8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WE8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WE8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WE8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WE8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WO7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WO7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WO7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WO7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WO7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VU6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VU6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VU6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VU6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VU6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WH1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WH1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WH1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WH1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WH1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WR0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WR0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WR0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WR0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WR0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WW0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WW0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WW0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WW0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP-L1 KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WW0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR-L1 KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR-L1 KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR-L1 KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR-L1 KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 10 9999 INF174KA1XP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 1 100 999999999 1 10 9999 INF174KA1XP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 10 9999 INF174KA1XP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 10 9999 INF174KA1XP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 1 100 999999999 1 10 9999 INF174KA1XM9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XM9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 10 9999 INF174KA1XM9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 10 9999 INF174KA1XM9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 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 10 9999 INF174KA1XM9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XO5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE 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 1 100 999999999 1 10 9999 INF174KA1XU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE 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 10 9999 INF174KA1XU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR-L1 KOTAK GOLD SILVER PASSIVE 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 10 9999 INF174KA1XU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR-L1 KOTAK GOLD SILVER PASSIVE 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 10 9999 INF174KA1XU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XT4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XT4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XT4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR-L1 KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XT4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR-L1 KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XT4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1XZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1XZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1XZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1XZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1XZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1XW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1XW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1XW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1XW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1XW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1XY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YF1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YF1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YF1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YF1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YF1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XN7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XN7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XN7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XN7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XN7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1XX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1XX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1XX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1XX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1XX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 10 9999 INF174KA1XE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP-L1 KOTAK ACTIVE MOMENTUM 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 10 9999 INF174KA1XE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1XK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1XK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1XK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1XK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP-L1 KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1XK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 10 9999 INF174KA1XQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 10 9999 INF174KA1XQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 10 9999 INF174KA1XQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1XQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP-L1 KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1XQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP-L1 KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP-L1 KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR-L1 KOTAK SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR-L1 KOTAK SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR-L1 KOTAK SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR-L1 KOTAK SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP-L1 KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP-L1 KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR-L1 KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR-L1 KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP-L1 KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP-L1 KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR-L1 KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR-L1 KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 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 60 0 1 100 999999999 1 1 9999 INF174KA1YS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR-L1 KOTAK NIFTY200 VALUE 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 60 0 1 200000 999999999 1 1 9999 INF174KA1YS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE 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 1 9999 INF174KA1ZH4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE 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 1 100 999999999 1 1 9999 INF174KA1ZH4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ZH4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR-L1 KOTAK MULTI FACTOR PASSIVE 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 1 9999 INF174KA1ZH4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR-L1 KOTAK MULTI FACTOR PASSIVE 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 1 9999 INF174KA1ZH4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ZG6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ZG6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ZG6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR-L1 KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ZG6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR-L1 KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ZG6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZL6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY 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 1 500 999999999 1 2 9999 INF174KA1ZL6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY 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 1 500 999999999 1 2 9999 INF174KA1ZL6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR-L1 KOTAK QUALITY OVERSEAS EQUITY 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 2 9999 INF174KA1ZL6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR-L1 KOTAK QUALITY OVERSEAS EQUITY 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 2 9999 INF174KA1ZL6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY 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 1 500 999999999 1 2 9999 INF174KA1ZI2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY 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 1 500 999999999 1 2 9999 INF174KA1ZI2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZI2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR-L1 KOTAK QUALITY OVERSEAS EQUITY 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 2 9999 INF174KA1ZI2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR-L1 KOTAK QUALITY OVERSEAS EQUITY 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 2 9999 INF174KA1ZI2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZN2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZK8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP-L1 KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP-L1 KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP-L1 KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZJ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZJ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZJ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZJ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZJ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP-L1 KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1YZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1YZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1YZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP-L1 KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1YZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP-L1 KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1YZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1YT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1YT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1YT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1YT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP-L1 KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1YT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZM4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174KA1ZM4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174KA1ZM4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF174KA1ZM4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP-L1 KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 2 9999 INF174KA1ZM4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP-L1 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP-L1 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR-L1 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR-L1 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12DD-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12DD-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12DD-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12DD-DP-L1 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12DD-DP-L1 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP-L1 KOTAK MIDCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP-L1 KOTAK MIDCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP-L1 KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP-L1 KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR-L1 KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR-L1 KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DD-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DD-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DD-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DD-DP-L1 KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DD-DP-L1 KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DP-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DP-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DP-DR-L1 KOTAK MIDCAP FUND - DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133DP-DR-L1 KOTAK MIDCAP FUND - DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP-L1 KOTAK CONTRA FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP-L1 KOTAK CONTRA FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP-L1 KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP-L1 KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR-L1 KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR-L1 KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DD-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DD-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DD-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DD-DP-L1 KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DD-DP-L1 KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DP-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DP-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DP-DR-L1 KOTAK CONTRA FUND - DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134DP-DR-L1 KOTAK CONTRA FUND - DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR-L1 KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR-L1 KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JP2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF174K01LI3 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 1 9999 INF174K01LI3 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174K01LI3 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR-L1 KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174K01LI3 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR-L1 KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF174K01LI3 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR-L1 KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR-L1 KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JQ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DD-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DD-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DD-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DD-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DP-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY 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 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DP-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY 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 1 100 999999999 1 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DP-DR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY 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 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153DP-DR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY 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 1 9999 INF174K01LX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - 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 60 0 1 500 999999999 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION P DAILY 0 60 0 1 500 999999999 500 1 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - 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 1 500 999999999 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP-L1 KOTAK ELSS TAX SAVER FUND - 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 200000 999999999 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP-L1 KOTAK ELSS TAX SAVER FUND - 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 60 0 1 200000 999999999 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 1 9999 INF174K01LJ1 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174K01LJ1 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF174K01LJ1 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP-L1 KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF174K01LJ1 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP-L1 KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174K01LJ1 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155-DP KOTAK SAVINGS 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 1000 999999999 1 1 9999 INF174K01FG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155-DP KOTAK SAVINGS 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 1000 999999999 1 1 9999 INF174K01FG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155-DP-L1 KOTAK SAVINGS 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 1 9999 INF174K01FG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155-DP-L1 KOTAK SAVINGS 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 1 9999 INF174K01FG9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DP KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DP-L1 KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DP-L1 KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DR KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JS6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DR KOTAK SAVINGS 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 1 9999 INF174K01JS6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DR-L1 KOTAK SAVINGS 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 1 9999 INF174K01JS6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155D-DR-L1 KOTAK SAVINGS 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 1 9999 INF174K01JS6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155DP-DR KOTAK SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155DP-DR KOTAK SAVINGS 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 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155DP-DR-L1 KOTAK SAVINGS 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 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO155DP-DR-L1 KOTAK SAVINGS 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 1 9999 INF174K01JR8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - 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 1000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - 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 1000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP-L1 KOTAK BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP-L1 KOTAK BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LS2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LS2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LS2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LS2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LS2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP-L1 KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP-L1 KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR-L1 KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR-L1 KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JG1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DD-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DD-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DD-DP-L1 KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DD-DP-L1 KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DP-DR KOTAK BOND 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 1000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DP-DR KOTAK BOND 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 1000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DP-DR-L1 KOTAK BOND FUND - DIRECT PLAN-REINVESTMENT-QUARTERLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16DP-DR-L1 KOTAK BOND FUND - DIRECT PLAN-REINVESTMENT-QUARTERLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16H-DR KOTAK BOND FUND - 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 60 0 1 1000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16H-DR KOTAK BOND FUND - 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 1000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16H-DR-L1 KOTAK BOND FUND - 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 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16H-DR-L1 KOTAK BOND FUND - 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 60 0 1 200000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HD-DR KOTAK BOND FUND - DIRECT 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 60 0 1 1000 999999999 1 1 9999 INF174K01YO4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HD-DR KOTAK BOND FUND - DIRECT 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 1000 999999999 1 1 9999 INF174K01YO4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HD-DR-L1 KOTAK BOND FUND - DIRECT 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 1 9999 INF174K01YO4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HD-DR-L1 KOTAK BOND FUND - DIRECT 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 60 0 1 200000 999999999 1 1 9999 INF174K01YO4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDP-DP KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YL0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDP-DP KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YL0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDP-DP-L1 KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YL0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDP-DP-L1 KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YL0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YN6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YN6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP-L1 KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YN6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP-L1 KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YN6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPP-DP KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPP-DP KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPP-DP-L1 KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPP-DP-L1 KOTAK BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YM8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP-L1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP-L1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO175D-DR KOTAK SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JT4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO175D-DR KOTAK SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JT4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO175D-DR-L1 KOTAK SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JT4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO175D-DR-L1 KOTAK SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JT4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP-L1 KOTAK FLEXICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP-L1 KOTAK FLEXICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178DD-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178DD-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178DD-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178DD-DP-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178DD-DP-L1 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK 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 1 100 999999999 1 1 9999 INF174K01LC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR-L1 KOTAK 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 1 9999 INF174K01LC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR-L1 KOTAK 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 1 9999 INF174K01LC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP-L1 KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP-L1 KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR-L1 KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR-L1 KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DD-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DD-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DD-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DD-DP-L1 KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DD-DP-L1 KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DP-DR KOTAK BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DP-DR KOTAK BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DP-DR-L1 KOTAK BOND FUND - DIRECT PLAN-REINVESTMENT-ANNUAL P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17DP-DR-L1 KOTAK BOND FUND - DIRECT PLAN-REINVESTMENT-ANNUAL P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JD8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K014K7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180-DP KOTAK ARBITRAGE 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 1 500 999999999 1 1 9999 INF174K014K7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K014K7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K014K7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180D-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K015K4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K013K9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K013K9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DD-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K013K9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DD-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - FORTNIGHT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K013K9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K012K1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K012K1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DP-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K012K1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO180DP-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K012K1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01F42 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K01F26 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K01F26 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188DD-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F26 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188DD-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01F26 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DD-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DD-DP-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DP-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DP-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DP-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN-REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189DP-DR-L1 KOTAK ARBITRAGE FUND - DIRECT PLAN-REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191-DP KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01EA5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191-DP KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01EA5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191-DP-L1 KOTAK CREDIT RISK 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 1 9999 INF174K01EA5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191-DP-L1 KOTAK CREDIT RISK 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 1 9999 INF174K01EA5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DP KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DP KOTAK CREDIT RISK 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 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DP-L1 KOTAK CREDIT RISK 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 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DP-L1 KOTAK CREDIT RISK 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 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DR KOTAK CREDIT RISK 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 1 9999 INF174K01MB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DR-L1 KOTAK CREDIT RISK 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 1 9999 INF174K01MB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191D-DR-L1 KOTAK CREDIT RISK 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 1 9999 INF174K01MB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191DP-DR KOTAK CREDIT RISK 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 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191DP-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-WEEKLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO191DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-WEEKLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP-L1 KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP-L1 KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MD2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DD-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DD-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DP-DR KOTAK CREDIT RISK 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 60 0 1 1000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DP-DR KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - 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 1000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - 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 1000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP-L1 KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP-L1 KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MF7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DD-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DD-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DP-DR KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DP-DR KOTAK CREDIT RISK 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 1000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ME0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP-L1 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP-L1 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MH3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DD-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DD-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DD-DP-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DP-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DP-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - ANNUAL - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-ANNUAL P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194DP-DR-L1 KOTAK CREDIT RISK FUND - DIRECT PLAN-IDCW REINVESTMENT-ANNUAL P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MG5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K012P0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195DP-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195DP-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195DP-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195DP-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195P-DR KOTAK DYNAMIC BOND 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 1000 999999999 1 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195P-DR KOTAK DYNAMIC BOND 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 1000 999999999 1 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195P-DR-L1 KOTAK DYNAMIC BOND 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 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195P-DR-L1 KOTAK DYNAMIC BOND 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 1 9999 INF174K010P4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO198D-DR KOTAK DYNAMIC BOND FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01JV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO198D-DR KOTAK DYNAMIC BOND FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01JV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO198D-DR-L1 KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-WEEKLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01JV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO198D-DR-L1 KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-WEEKLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01JV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO199D-DR KOTAK DYNAMIC BOND FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01JW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO199D-DR KOTAK DYNAMIC BOND FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01JW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO199D-DR-L1 KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-DAILY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01JW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO199D-DR-L1 KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-DAILY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01JW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM 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 1000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP-L1 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP-L1 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01IY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01IY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01IY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01IY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01IY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DD-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DD-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DD-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DD-DP-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DD-DP-L1 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DP-DR KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DP-DR KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DP-DR-L1 KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200DP-DR-L1 KOTAK DYNAMIC BOND FUND- DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01202 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01202 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01202 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR-L1 KOTAK LOW DURATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01202 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR-L1 KOTAK LOW DURATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01202 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AX4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK 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 1 100 999999999 1 1 9999 INF178L01AX4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK 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 1 100 999999999 1 1 9999 INF178L01AX4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR-L1 KOTAK 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 1 9999 INF178L01AX4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR-L1 KOTAK 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 1 9999 INF178L01AX4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP-L1 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP-L1 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR-L1 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR-L1 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01228 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP-L1 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP-L1 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR-L1 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR-L1 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AY2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDDP-DR KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDDP-DR KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDDP-DR-L1 KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDDP-DR-L1 KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01210 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01210 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01210 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MP-DP-L1 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01210 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MP-DP-L1 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01210 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WD-DR KOTAK LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01236 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WD-DR KOTAK LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01236 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WD-DR-L1 KOTAK LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01236 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WD-DR-L1 KOTAK LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01236 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WDD-DR KOTAK 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 1000 999999999 1 1 9999 INF178L01BA0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WDD-DR KOTAK 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 1000 999999999 1 1 9999 INF178L01BA0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WDD-DR-L1 KOTAK 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 1 9999 INF178L01BA0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205WDD-DR-L1 KOTAK 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 1 9999 INF178L01BA0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BO1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BO1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BO1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR-L1 KOTAK CORPORATE BOND FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BO1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR-L1 KOTAK CORPORATE BOND FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BO1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP-L1 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP-L1 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR-L1 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR-L1 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BP8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DP-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DP-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDDP-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDDP-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDDP-DR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDDP-DR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BQ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BQ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BQ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MP-DP-L1 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BQ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MP-DP-L1 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BQ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QD-DR KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF178L01BR4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QD-DR KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF178L01BR4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QD-DR-L1 KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF178L01BR4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QD-DR-L1 KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF178L01BR4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DP-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DP-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DR KOTAK CORPORATE BOND 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 1000 999999999 1 1 9999 INF178L01CB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DR KOTAK CORPORATE BOND 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 1000 999999999 1 1 9999 INF178L01CB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DR-L1 KOTAK CORPORATE BOND 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 1 9999 INF178L01CB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDD-DR-L1 KOTAK CORPORATE BOND 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 1 9999 INF178L01CB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDDP-DR KOTAK CORPORATE BOND 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 1000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDDP-DR KOTAK CORPORATE BOND 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 1000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDDP-DR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QDDP-DR-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QP-DP KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF178L01BS2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QP-DP KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF178L01BS2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QP-DP-L1 KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF178L01BS2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208QP-DP-L1 KOTAK CORPORATE BOND FUND STANDARD QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF178L01BS2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JK3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DP-DR KOTAK BOND SHORT TERM 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 1000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DP-DR KOTAK BOND SHORT TERM 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 1000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DP-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20DP-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JJ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP-L1 KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP-L1 KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR-L1 KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR-L1 KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01YS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DP-L1 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DP-L1 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DR KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DR KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DR-L1 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20ND-DR-L1 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01Z06 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01Z22 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01Z22 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01Z22 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDD-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01Z22 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDD-DR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01Z22 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01Y98 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01Y98 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDP-DP-L1 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01Y98 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDP-DP-L1 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01Y98 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01Z14 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01Z14 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01Z14 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDPD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01Z14 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20NDPD-DP-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01Z14 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK 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 1 9999 INF174K01MW2 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK 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 1 100 999999999 1 1 9999 INF174K01MW2 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR-L0 KOTAK FLOATER SHORT TERM - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 1 9999 INF174K01MW2 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR-L0 KOTAK FLOATER SHORT TERM - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 1 9999 INF174K01MW2 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR-L1 KOTAK 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 1 9999 INF174K01MW2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR-L1 KOTAK 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 1 9999 INF174K01MW2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO253D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01MZ5 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO253D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01MZ5 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO253D-DR-L0 KOTAK FLOATER SHORT TERM - 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 0 1000 999999999 1 1 9999 INF174K01MZ5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO253D-DR-L0 KOTAK FLOATER SHORT TERM - 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 0 1000 999999999 1 1 9999 INF174K01MZ5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO253D-DR-L1 KOTAK 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 1 9999 INF174K01MZ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO253D-DR-L1 KOTAK 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 1 9999 INF174K01MZ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO254D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01MY8 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO254D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01MY8 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO254D-DR-L0 KOTAK FLOATER SHORT TERM - 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 0 1000 999999999 1 1 9999 INF174K01MY8 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO254D-DR-L0 KOTAK FLOATER SHORT TERM - 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 0 1000 999999999 1 1 9999 INF174K01MY8 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO254D-DR-L1 KOTAK 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 1 9999 INF174K01MY8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO254D-DR-L1 KOTAK 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 1 9999 INF174K01MY8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MX0 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MX0 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR-L0 KOTAK FLOATER SHORT TERM - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 1 9999 INF174K01MX0 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR-L0 KOTAK FLOATER SHORT TERM - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 1 9999 INF174K01MX0 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR-L1 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MX0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR-L1 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MX0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MX0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MX0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP-L1 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MX0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP-L1 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MX0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DP-DP KOTAK 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 1000 999999999 1 1 9999 INF174K018O0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DP-DP KOTAK 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 1000 999999999 1 1 9999 INF174K018O0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DP-DP-L1 KOTAK 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 1 9999 INF174K018O0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DP-DP-L1 KOTAK 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 1 9999 INF174K018O0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255MP-DP KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255MP-DP KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255MP-DP KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255MP-DP-L1 KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255MP-DP-L1 KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AZ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DP KOTAK LOW DURATION 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 60 0 1 1000 999999999 1 1 9999 INF174K01Y72 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DP KOTAK LOW DURATION 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 1000 999999999 1 1 9999 INF174K01Y72 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DP-L1 KOTAK LOW DURATION FUND - DIRECT PLAN-PAYOUT-NORMAL DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01Y72 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DP-L1 KOTAK LOW DURATION FUND - DIRECT PLAN-PAYOUT-NORMAL DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01Y72 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01Y80 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01Y80 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DR-L1 KOTAK 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 1 9999 INF174K01Y80 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO256D-DR-L1 KOTAK 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 1 9999 INF174K01Y80 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP-L1 KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01BZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IF4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IF4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IF4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IF4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IF4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IE7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IH0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IG2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IG2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IG2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IG2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP-L1 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IG2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ID9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ID9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ID9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ID9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP-L1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ID9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1II8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1II8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1II8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1II8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1II8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR 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 1 100 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR 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 1 100 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX 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 1 100 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX 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 1 100 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP-L1 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IR9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IR9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IR9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IR9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IR9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR 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 1 100 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR 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 1 100 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX 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 1 100 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX 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 1 100 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IT5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IS7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IS7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IS7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IS7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IS7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1IP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1IP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1IP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1IP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP-L1 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1IP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JN6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JN6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JN6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JN6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JN6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP-L1 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP-L1 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JQ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JT3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JT3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JT3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JT3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JT3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR 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 1 100 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR 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 1 100 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JS5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX 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 1 100 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX 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 1 100 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JV9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JU1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JU1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JU1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JU1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JU1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1JR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1JR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1JR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1JR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP-L1 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1JR7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO278-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1JW7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO278-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 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 1 500 999999999 1 1 9999 INF174KA1JW7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO278D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1JZ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO278D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1JZ0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1JY3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1JY3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1JY3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1JY3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1KB9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1KB9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1KB9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1KB9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1KA1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1KA1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1JX5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO279DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1JX5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KG8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK 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 1 9999 INF174KA1KG8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1KG8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR-L1 KOTAK 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 1 9999 INF174KA1KG8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR-L1 KOTAK 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 1 9999 INF174KA1KG8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KJ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK 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 1 9999 INF174KA1KJ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1KJ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR-L1 KOTAK 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 1 9999 INF174KA1KJ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR-L1 KOTAK 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 1 9999 INF174KA1KJ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KI4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KL8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KK0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KK0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KK0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KK0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KK0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KH6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KH6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KH6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KH6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP-L1 KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KH6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1KZ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1KZ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1KZ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1KZ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1KZ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LC5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LC5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LC5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LC5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LC5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LB7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LE1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LD3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LD3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LD3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LD3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LD3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1LA9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1LA9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1LA9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1LA9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP-L1 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1LA9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MD1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MD1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MD1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MD1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MD1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MF6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ME9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ME9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ME9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ME9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ME9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP-L1 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MG4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MG4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MG4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MG4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MG4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MJ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MJ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MJ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MJ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MJ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MI0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ML4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MK6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MK6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MK6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MK6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MK6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MH2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MH2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MH2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MH2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP-L1 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MH2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MR1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MR1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MR1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR-L1 KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MR1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR-L1 KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MR1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MQ3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MQ3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MQ3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR-L1 KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MQ3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR-L1 KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MQ3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO291-GR KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MS9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO291-GR KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MS9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO291D-GR KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1MV3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO291D-GR KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1MV3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MU5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MU5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292-DR KOTAK NIFTY SDL JUL 2028 INDEX 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 1 9999 INF174KA1MU5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292-DR KOTAK NIFTY SDL JUL 2028 INDEX 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 1 100 999999999 1 1 9999 INF174KA1MU5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292D-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1MX9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292D-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1MX9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292D-DR KOTAK NIFTY SDL JUL 2028 INDEX 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 1 500 999999999 1 1 9999 INF174KA1MX9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292D-DR KOTAK NIFTY SDL JUL 2028 INDEX 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 1 500 999999999 1 1 9999 INF174KA1MX9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292DD-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174KA1MW1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292DD-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174KA1MW1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292DP-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MT7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO292DP-DP KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MT7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MY7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MY7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MY7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MY7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MY7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1NB3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1NB3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1NB3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1NB3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1NB3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1NA5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ND9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1NC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1NC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1NC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1NC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1NC1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1MZ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1MZ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1MZ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1MZ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP-L1 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1MZ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1NY5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 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 1 9999 INF174KA1NY5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 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 1 100 999999999 1 1 9999 INF174KA1NY5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR-L1 KOTAK NIFTY 200 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 1 9999 INF174KA1NY5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR-L1 KOTAK NIFTY 200 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 1 9999 INF174KA1NY5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1OB1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 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 1 9999 INF174KA1OB1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 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 1 100 999999999 1 1 9999 INF174KA1OB1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR-L1 KOTAK NIFTY 200 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 1 9999 INF174KA1OB1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR-L1 KOTAK NIFTY 200 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 1 9999 INF174KA1OB1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OA3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OD7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OC9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OC9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1OC9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OC9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OC9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1NZ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1NZ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1NZ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1NZ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP-L1 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1NZ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1OI6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1OI6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR-L1 KOTAK QUANT FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1OI6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR-L1 KOTAK QUANT FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1OI6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1OL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1OL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR-L1 KOTAK QUANT FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1OL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR-L1 KOTAK QUANT FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1OL0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP-L1 KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP-L1 KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR-L1 KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR-L1 KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1OK2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP-L1 KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP-L1 KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR-L1 KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR-L1 KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1ON6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1OM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1OM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP-L1 KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1OM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP-L1 KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1OM8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 10 9999 INF174KA1OJ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 10 9999 INF174KA1OJ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP-L1 KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 10 9999 INF174KA1OJ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP-L1 KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 10 9999 INF174KA1OJ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OO4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OR7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OR7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OR7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OR7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OR7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OQ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OT3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OS5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OS5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OS5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OS5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OS5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP-L1 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OP1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D28 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01D28 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D28 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D28 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D28 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D36 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D36 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01D36 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D36 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D36 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D51 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D10 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D44 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D44 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D44 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D44 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP-L1 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D69 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JZ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JZ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JZ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JZ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JZ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01401 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01401 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01401 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP-L1 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01401 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP-L1 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01401 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DD-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DD-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DD-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DD-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DD-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DP-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DP-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DP-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42DP-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - 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 1000 999999999 1 1 9999 INF174K01427 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - 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 1000 999999999 1 1 9999 INF174K01427 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP-L1 KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01427 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP-L1 KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01427 INCOME KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DD-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DD-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DD-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DD-DP-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DP-DR KOTAK DEBT HYBRID 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 1000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DP-DR KOTAK DEBT HYBRID 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 1000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DP-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43DP-DR-L1 KOTAK DEBT HYBRID FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174K01NE8 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174K01NE8 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR-L0 KOTAK LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01NE8 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR-L0 KOTAK LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01NE8 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO463D-DR KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174K01NH1 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO463D-DR KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174K01NH1 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO463D-DR-L0 KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01NH1 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO463D-DR-L0 KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01NH1 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464D-DP KOTAK LIQUID FUND - DIRECT PLAN - 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 1000 999999999 1 1 9999 INF174K01NF5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464D-DP-L0 KOTAK LIQUID FUND - DIRECT PLAN - 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 1000 999999999 1 1 9999 INF174K01NF5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464D-DR KOTAK 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 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464D-DR KOTAK 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 1000 999999999 1 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464D-DR-L0 KOTAK 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 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464D-DR-L0 KOTAK 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 1000 999999999 1 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464DP-DP KOTAK 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 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464DP-DP KOTAK 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 1000 999999999 1 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464DP-DP-L0 KOTAK 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 1000 999999999 1 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO464DP-DP-L0 KOTAK 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 1 9999 INF174K01NG3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MP6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01MP6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MP6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR-L1 KOTAK GOLD FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MP6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR-L1 KOTAK GOLD FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MP6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP-L1 KOTAK GOLD FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP-L1 KOTAK GOLD FUND IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET 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 1000 999999999 1 1 9999 INF174K01NB4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01NB4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP-L1 KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01NB4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP-L1 KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01NB4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K019O8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K019O8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476DD-DP-L1 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K019O8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476DD-DP-L1 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K019O8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1186 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1186 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1186 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1186 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1186 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1210 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1210 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1210 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1210 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1210 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK 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 1 100 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1178 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK 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 1 100 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK 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 1 100 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1202 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1194 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DD-DP KOTAK 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 1 100 999999999 1 1 9999 INF174KA1194 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1194 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DD-DP-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1194 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DD-DP-L1 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1194 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DP-DP KOTAK 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 1 100 999999999 1 1 9999 INF174KA1160 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1160 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1160 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DP-DP-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1160 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478DP-DP-L1 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1160 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01MQ4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MQ4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MQ4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DP-L1 KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MQ4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DP-L1 KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MQ4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR-L1 KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR-L1 KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP-L1 KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP-L1 KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01MR2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DR-L1 KOTAK SMALL CAP FUND - DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DR-L1 KOTAK SMALL CAP FUND - DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1DY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1DY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1DY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR-L1 KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1DY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR-L1 KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1DY6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR-L1 KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR-L1 KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483-DR KOTAK FLOATING RATE 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 60 0 1 1000 999999999 1 1 9999 INF174KA1DZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483-DR KOTAK FLOATING RATE 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 1000 999999999 1 1 9999 INF174KA1DZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483-DR-L1 KOTAK FLOATING RATE 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 1 9999 INF174KA1DZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483-DR-L1 KOTAK FLOATING RATE 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 60 0 1 200000 999999999 1 1 9999 INF174KA1DZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483D-DR KOTAK FLOATING RATE 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 1 9999 INF174KA1ED8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483D-DR KOTAK FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174KA1ED8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483D-DR-L1 KOTAK FLOATING RATE 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 1 9999 INF174KA1ED8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO483D-DR-L1 KOTAK FLOATING RATE 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 1 9999 INF174KA1ED8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP-L1 KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP-L1 KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR-L1 KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR-L1 KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EB2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP-L1 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP-L1 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR-L1 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR-L1 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EF3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DD-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DD-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DD-DP-L1 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DD-DP-L1 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EE6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DP-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EA4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DP-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EA4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DP-DP-L1 KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EA4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484DP-DP-L1 KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EA4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR-L1 KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR-L1 KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR-L1 KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR-L1 KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP-L1 KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP-L1 KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR-L1 KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR-L1 KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP-L1 KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP-L1 KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR-L1 KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR-L1 KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DD-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DD-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DD-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DD-DP-L1 KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DD-DP-L1 KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DP-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DP-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DP-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DP-DP-L1 KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486DP-DP-L1 KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR-L1 KOTAK PIONEER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR-L1 KOTAK PIONEER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EW8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR-L1 KOTAK PIONEER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR-L1 KOTAK PIONEER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP-L1 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP-L1 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR-L1 KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR-L1 KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EV0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP-L1 KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP-L1 KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR-L1 KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR-L1 KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EY4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DD-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DD-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DD-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DD-DP-L1 KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DD-DP-L1 KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EX6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DP-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1EU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DP-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1EU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DP-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1EU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DP-DP-L1 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1EU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488DP-DP-L1 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1EU2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FF0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FF0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FF0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FF0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FF0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FI4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FI4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FI4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FI4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FI4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VQ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VQ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VQ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VQ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VQ5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VO0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FG8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FJ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DD-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FH6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DD-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FH6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DD-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FH6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DD-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FH6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DD-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FH6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FE3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FE3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FE3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DP-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FE3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490DP-DP-L1 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FE3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FL8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY 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 1 9999 INF174KA1FL8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY 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 1 100 999999999 1 1 9999 INF174KA1FL8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY 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 1 9999 INF174KA1FL8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY 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 1 9999 INF174KA1FL8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FO2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FO2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FO2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FO2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FO2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FM6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FP9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DD-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FN4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DD-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FN4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DD-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FN4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DD-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FN4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DD-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FN4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DP-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FK0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DP-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FK0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DP-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FK0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DP-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FK0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492DP-DP-L1 KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FK0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE 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 1 9999 INF174KA1FR5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE 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 1 100 999999999 1 1 9999 INF174KA1FR5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR-L1 KOTAK US SPECIFIC EQUITY PASSIVE 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 1 9999 INF174KA1FR5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR-L1 KOTAK US SPECIFIC EQUITY PASSIVE 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 1 9999 INF174KA1FR5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE 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 1 9999 INF174KA1FQ7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE 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 1 100 999999999 1 1 9999 INF174KA1FQ7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR-L1 KOTAK US SPECIFIC EQUITY PASSIVE 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 1 9999 INF174KA1FQ7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR-L1 KOTAK US SPECIFIC EQUITY PASSIVE 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 1 9999 INF174KA1FQ7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FX3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FX3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FX3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FX3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FX3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GA9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FY1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GB7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DD-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FZ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DD-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FZ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DD-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FZ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DD-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FZ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DD-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FZ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DP-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1FW5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DP-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1FW5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DP-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1FW5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DP-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1FW5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495DP-DP-L1 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1FW5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GX1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GX1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GX1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GX1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GX1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HA7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GZ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HC3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DD-DP-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DD-DP-L1 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HB5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1GY9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1GY9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1GY9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DP-DP-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1GY9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497DP-DP-L1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1GY9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HD1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY 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 1 9999 INF174KA1HD1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY 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 1 100 999999999 1 1 9999 INF174KA1HD1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY 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 1 9999 INF174KA1HD1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY 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 1 9999 INF174KA1HD1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HG4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HG4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HG4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HG4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HG4 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HF6 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HI0 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DD-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HH2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DD-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HH2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DD-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HH2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DD-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HH2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DD-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HH2 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DP-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HE9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DP-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1HE9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DP-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HE9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DP-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HE9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499DP-DP-L1 KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HE9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01VR3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01VR3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VR3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VR3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VT9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DR KOTAK MULTI ASSET 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 1 100 999999999 1 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DR KOTAK MULTI ASSET 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 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DR-L1 KOTAK MULTI ASSET 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 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DR-L1 KOTAK MULTI ASSET 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 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VP7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VS1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VS1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VS1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VS1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VS1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP-L1 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VU7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DR-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DR-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO639D-GR KOTAK MULTI ASSET ALLOCATION FUND - 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 0 1000 999999999 1 1 9999 INF174K01MI1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO639D-GR KOTAK MULTI ASSET ALLOCATION FUND - 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 0 1000 999999999 1 1 9999 INF174K01MI1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO639D-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MI1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO639D-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MI1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DP KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DP KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-PAYOUT-MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-PAYOUT-MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DR KOTAK MULTI ASSET ALLOCATION 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 1000 999999999 1 1 9999 INF174K01MK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DR KOTAK MULTI ASSET ALLOCATION 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 0 1000 999999999 1 1 9999 INF174K01MK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640DP-DR KOTAK 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 0 90 0 0 1000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640DP-DR KOTAK 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 60 0 0 1000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640DP-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO640DP-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-MONTHLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MJ9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DP KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DP KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-PAYOUT-QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-PAYOUT-QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DR KOTAK MULTI ASSET ALLOCATION 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 0 1000 999999999 1 1 9999 INF174K01MM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DR KOTAK MULTI ASSET ALLOCATION 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 1000 999999999 1 1 9999 INF174K01MM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641DP-DR KOTAK 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 0 90 0 0 1000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641DP-DR KOTAK 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 60 0 0 1000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641DP-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO641DP-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-QUARTERLY P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01ML5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DP KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DP KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-PAYOUT-ANNUAL DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-PAYOUT-ANNUAL DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DR KOTAK MULTI ASSET ALLOCATION 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 0 1000 999999999 1 1 9999 INF174K01MO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DR KOTAK MULTI ASSET ALLOCATION 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 1000 999999999 1 1 9999 INF174K01MO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-ANNUAL D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-ANNUAL D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642DP-DR KOTAK 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 0 90 0 0 1000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642DP-DR KOTAK 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 60 0 0 1000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642DP-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-ANNUAL P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO642DP-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN-IDCW REINVESTMENT-ANNUAL P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01MN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01087 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DR KOTAK INVESTMENT AND BANKING PSU 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 60 0 1 1000 999999999 1 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DR KOTAK INVESTMENT AND BANKING PSU 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 1000 999999999 1 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DR-L1 KOTAK INVESTMENT AND BANKING PSU 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 1 9999 INF174K01KK1 GILT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DR-L1 KOTAK INVESTMENT AND BANKING PSU 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 60 0 1 200000 999999999 1 1 9999 INF174K01KK1 GILT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01079 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01079 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01079 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DP-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01079 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DP-DP-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01079 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DP KOTAK US EQUITY FUND STANDARD IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DP KOTAK US EQUITY FUND STANDARD IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DP-L1 KOTAK US EQUITY FUND STANDARD IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DP-L1 KOTAK US EQUITY FUND STANDARD IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DR KOTAK US EQUITY FUND STANDARD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DR KOTAK US EQUITY FUND STANDARD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DR-L1 KOTAK US EQUITY FUND STANDARD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06D-DR-L1 KOTAK US EQUITY FUND STANDARD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CK7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DP KOTAK US EQUITY 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 1000 999999999 1 1 9999 INF178L01CM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DP KOTAK US EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DP-L1 KOTAK US EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CM3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DP-L1 KOTAK US EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CM3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DR KOTAK US EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DR KOTAK US EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DR-L1 KOTAK US EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CN1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DD-DR-L1 KOTAK US EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CN1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DP KOTAK US EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DP KOTAK US EQUITY 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 1000 999999999 1 1 9999 INF178L01CN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DP-L1 KOTAK US EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CN1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DP-L1 KOTAK US EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CN1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DR KOTAK GILT 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 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DR KOTAK GILT 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 1 100 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DR-L1 KOTAK GILT 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 200000 999999999 1 1 9999 INF174K01KF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP06DDP-DR-L1 KOTAK GILT 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 200000 999999999 1 1 9999 INF174K01KF1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF 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 1 200 999999999 1 30 9999 INF767K01PP0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF 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 INF767K01PP0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PP0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PP0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR-L1 LIC MF 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 INF767K01PP0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PP0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PL9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF 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 1 200 999999999 1 30 9999 INF767K01PL9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF 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 INF767K01PL9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PL9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR-L1 LIC MF 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 INF767K01PL9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PL9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PR6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PR6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PR6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PR6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PR6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PR6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PS4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PS4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PS4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PS4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PS4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PS4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PN5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PN5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PN5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PN5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PN5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PN5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PO3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PO3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PO3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PO3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PO3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PO3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PQ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PQ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PQ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PQ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PQ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR-L1 LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PQ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PM7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PM7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PM7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PM7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PM7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR-L1 LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PM7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QZ7 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QZ7 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QZ7 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP-L1 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QZ7 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP-L1 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QZ7 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RA8 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF 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 1 200 999999999 1 30 9999 INF767K01RA8 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF 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 INF767K01RA8 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR-L1 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RA8 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR-L1 LIC MF 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 INF767K01RA8 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QW4 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QW4 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QW4 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP-L1 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QW4 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP-L1 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QW4 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QX2 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF 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 1 200 999999999 1 30 9999 INF767K01QX2 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF 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 INF767K01QX2 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR-L1 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QX2 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR-L1 LIC MF 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 INF767K01QX2 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF 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 INF767K01QY0 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QY0 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF 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 1 200 999999999 1 30 9999 INF767K01QY0 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR-L1 LIC MF 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 INF767K01QY0 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR-L1 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QY0 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF 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 1 200 999999999 1 30 9999 INF767K01QV6 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF 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 INF767K01QV6 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QV6 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR-L1 LIC MF 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 INF767K01QV6 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR-L1 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QV6 HYBRID (NC) LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01GD9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01GD9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01GD9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01GD9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01GE7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01GE7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01GE7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01GE7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01FX9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01FX9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01FX9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01FX9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01FY7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01FY7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01FY7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01FY7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EV2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EV2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EV2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP-L1 LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EV2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP-L1 LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EV2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EX8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - 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 1 200 999999999 1 30 9999 INF767K01EX8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - 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 1000 999999999 1 6 9999 INF767K01EX8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR-L1 LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EX8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR-L1 LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EX8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01907 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01907 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01907 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP-L1 LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01907 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP-L1 LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01907 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01915 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01915 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01915 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR-L1 LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01915 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR-L1 LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01915 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EW0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF 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 0 60 0 1 200 999999999 1 30 9999 INF767K01EW0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF 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 0 90 0 1 1000 999999999 1 6 9999 INF767K01EW0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR-L1 LIC MF 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 0 90 0 1 200000 999999999 1 4 9999 INF767K01EW0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR-L1 LIC MF 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 0 60 0 1 200000 999999999 1 12 9999 INF767K01EW0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF 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 0 90 0 1 1000 999999999 1 6 9999 INF767K01923 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01923 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF 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 0 60 0 1 200 999999999 1 30 9999 INF767K01923 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR-L1 LIC MF 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 0 60 0 1 200000 999999999 1 12 9999 INF767K01923 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR-L1 LIC MF 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 0 90 0 1 200000 999999999 1 4 9999 INF767K01923 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01GA5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01GA5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01GA5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01GA5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01GB3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01GB3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01GB3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01GB3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01FU5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01FU5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01FU5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01FU5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01FV3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01FV3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01FV3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR-L1 LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01FV3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NJ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NJ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NJ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NJ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NJ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NJ8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NL4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - 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 1 200 999999999 1 30 9999 INF767K01NL4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - 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 1000 999999999 1 6 9999 INF767K01NL4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NL4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NL4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NL4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NG4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NG4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NG4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NG4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NG4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NG4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NI0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NI0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NI0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NI0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NI0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NI0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NK6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NK6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NK6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NK6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NK6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NK6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NH2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NH2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NH2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NH2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NH2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR-L1 LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NH2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01022 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01022 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01022 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01022 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01022 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01022 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01014 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01014 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01014 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01014 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01014 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01014 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01ED0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01ED0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01ED0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01ED0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01ED0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR-L1 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01ED0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01030 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01030 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01030 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01030 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01030 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR-L1 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01030 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-DDR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 0 100 999999999 1 60 9999 INF767K01FB1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-DDR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200 999999999 1 30 9999 INF767K01FB1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-DDR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF767K01FB1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-DDR-L1 LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 12 9999 INF767K01FB1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-DDR-L1 LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 0 200000 999999999 1 12 9999 INF767K01FB1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-DDR-L1 LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF767K01FB1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FB1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FB1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FB1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR-L1 LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FB1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR-L1 LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FB1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR-L1 LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FB1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01048 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01048 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01048 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR-L1 LIC MF CHILDRENS FUND-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01048 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR-L1 LIC MF CHILDRENS FUND-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01048 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR-L1 LIC MF CHILDRENS FUND-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01048 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF767K01SF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP-L1 LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP-L1 LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF767K01SE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR-L1 LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR-L1 LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF767K01SC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP-L1 LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP-L1 LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SC2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF767K01SB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR-L1 LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR-L1 LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF767K01SD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR-L1 LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR-L1 LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF767K01SA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR-L1 LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR-L1 LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KZ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KZ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KZ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP-L1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KZ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP-L1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KZ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LA5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LA5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LA5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR-L1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LA5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR-L1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LA5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KV3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KV3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KV3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP-L1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KV3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP-L1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KV3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KW1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KW1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KW1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR-L1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KW1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR-L1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KW1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LC1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LC1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LC1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR-L1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LC1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR-L1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LC1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KY7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KY7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KY7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR-L1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KY7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR-L1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KY7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EF5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF 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 1 200 999999999 1 30 9999 INF767K01EH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF 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 INF767K01EH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR-L1 LIC MF 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 INF767K01EH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01063 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01063 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01063 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01063 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01063 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01063 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01055 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF 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 1 200 999999999 1 30 9999 INF767K01055 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF 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 INF767K01055 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR-L1 LIC MF 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 INF767K01055 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01055 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01055 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF 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 1 200 999999999 1 30 9999 INF767K01EG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF 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 INF767K01EG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR-L1 LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR-L1 LIC MF 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 INF767K01EG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01071 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF 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 1 200 999999999 1 30 9999 INF767K01071 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF 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 INF767K01071 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR-L1 LIC MF 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 INF767K01071 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01071 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR-L1 LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01071 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JX1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JX1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JX1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP-L1 LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JX1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP-L1 LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JX1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JY9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JY9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JY9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR-L1 LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JY9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR-L1 LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JY9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP-L1 LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP-L1 LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR-L1 LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR-L1 LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR-L1 LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR-L1 LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR-L1 LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR-L1 LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01097 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01097 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01097 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01097 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01097 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01097 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01089 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01089 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01089 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01089 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01089 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01089 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR-L1 LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01105 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01105 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01105 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01105 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01105 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR-L1 LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01105 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EY6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR 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 1 200 999999999 1 30 9999 INF767K01EY6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR 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 1000 999999999 1 6 9999 INF767K01EY6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP-L1 LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EY6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP-L1 LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EY6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FA3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR 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 1 200 999999999 1 30 9999 INF767K01FA3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR 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 1000 999999999 1 6 9999 INF767K01FA3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR-L1 LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FA3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR-L1 LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FA3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01683 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01683 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01683 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP-L1 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01683 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP-L1 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01683 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01691 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01691 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01691 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR-L1 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01691 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR-L1 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01691 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EZ3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR 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 1 200 999999999 1 30 9999 INF767K01EZ3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR 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 1000 999999999 1 6 9999 INF767K01EZ3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR-L1 LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EZ3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR-L1 LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EZ3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01709 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01709 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01709 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR-L1 LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01709 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR-L1 LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01709 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LH0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LH0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LH0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP-L1 LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LH0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP-L1 LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LH0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LI8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LI8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LI8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR-L1 LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LI8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR-L1 LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LI8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LD9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LD9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LD9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP-L1 LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LD9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP-L1 LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LD9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LE7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LE7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LE7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR-L1 LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LE7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR-L1 LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LE7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LK4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LK4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LK4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR-L1 LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LK4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR-L1 LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LK4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01LG2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01LG2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01LG2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR-L1 LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01LG2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR-L1 LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01LG2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FI6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FI6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FI6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP-L1 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FI6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP-L1 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FI6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP-L1 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FI6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FK2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - 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 1 200 999999999 1 30 9999 INF767K01FK2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - 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 1000 999999999 1 6 9999 INF767K01FK2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR-L1 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FK2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR-L1 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FK2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR-L1 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FK2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01121 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01121 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01121 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP-L1 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01121 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP-L1 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01121 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP-L1 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01121 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01113 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01113 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01113 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR-L1 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01113 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR-L1 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01113 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR-L1 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01113 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FJ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FJ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FJ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR-L1 LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FJ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR-L1 LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FJ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR-L1 LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FJ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01139 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01139 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01139 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR-L1 LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01139 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR-L1 LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01139 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR-L1 LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01139 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01BU4 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01BU4 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01BU4 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR-L1 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01BU4 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR-L1 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01BU4 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01992 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01992 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01992 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR-L1 LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01992 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR-L1 LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01992 FOF LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01AZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01AZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01AZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01AZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01AZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01315 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01315 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01315 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01315 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01315 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01BA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01BA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01BA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01BA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01BA6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01BB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01BB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01BB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01BB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01BB4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01257 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01257 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01257 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01257 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01257 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01265 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01265 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01265 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01265 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01265 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01BD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01BD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01BD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01BD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01BD0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01BE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01BE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01BE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01BE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01BE8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01281 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01281 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01281 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01281 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01281 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01299 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01299 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01299 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01299 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR-L1 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01299 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JH4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JH4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC 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 1 200 999999999 1 30 9999 INF397L01JH4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP-L1 LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JH4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP-L1 LIC 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 INF397L01JH4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JI2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC 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 1 200 999999999 1 30 9999 INF397L01JI2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JI2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR-L1 LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JI2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR-L1 LIC 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 INF397L01JI2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JL6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JL6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JL6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP-L1 LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JL6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP-L1 LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JL6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JM4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JM4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JM4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR-L1 LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JM4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR-L1 LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JM4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JK8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JK8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JK8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR-L1 LIC MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JK8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR-L1 LIC MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JK8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JO0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JO0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JO0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR-L1 LIC MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JO0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR-L1 LIC MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JO0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FG0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FG0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FG0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FG0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FG0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FG0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FH8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FH8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FH8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FH8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FH8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FH8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FF2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FF2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FF2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FF2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FF2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR-L1 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01FF2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01154 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01154 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01154 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01154 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01154 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01154 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01147 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01147 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01147 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01147 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01147 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01147 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01162 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01162 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01162 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01162 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01162 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR-L1 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01162 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GV7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GV7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GV7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GV7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GV7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01GV7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GX3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - 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 1 200 999999999 1 30 9999 INF767K01GX3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - 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 1000 999999999 1 6 9999 INF767K01GX3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GX3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GX3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01GX3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01485 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01485 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01485 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP-L1 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01485 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP-L1 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01485 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP-L1 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01485 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01493 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01493 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01493 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR-L1 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01493 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR-L1 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01493 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR-L1 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01493 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GW5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GW5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GW5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01GW5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GW5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR-L1 LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GW5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01501 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01501 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01501 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR-L1 LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01501 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR-L1 LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01501 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR-L1 LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01501 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01DL5 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01DL5 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01DL5 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP-L0 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF767K01DL5 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP-L0 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF767K01DL5 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01DM3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - 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 1 200 999999999 1 30 9999 INF767K01DM3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - 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 1000 999999999 1 6 9999 INF767K01DM3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR-L0 LIC MF LIQUID FUND-DIRECT - 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 3000 999999999 1 4 9999 INF767K01DM3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR-L0 LIC MF LIQUID FUND-DIRECT - 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 1000 999999999 1 12 9999 INF767K01DM3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01IQ3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01IQ3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01IQ3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP-L0 LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF767K01IQ3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP-L0 LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF767K01IQ3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01IR1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01IR1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01IR1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR-L0 LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF767K01IR1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR-L0 LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF767K01IR1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01DN1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01DN1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01DN1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR-L0 LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF767K01DN1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR-L0 LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF767K01DN1 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01IS9 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01IS9 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01IS9 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR-L0 LIC MF LIQUID FUND-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF767K01IS9 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR-L0 LIC MF LIQUID FUND-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF767K01IS9 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01AK7 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01AJ9 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01976 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01968 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01AM3 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01AL5 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01950 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01943 LIQUID LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GJ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GJ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GJ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GJ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GJ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GM6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GM6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GM6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GM6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GM6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01519 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01519 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01519 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01519 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01519 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01527 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01527 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01527 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01527 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01527 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GI4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GI4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GI4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GI4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GI4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01535 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01535 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01535 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01535 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01535 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GK0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GK0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GK0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GK0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GK0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GN4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GN4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GN4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GN4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GN4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01543 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01543 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01543 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01543 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01543 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01550 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01550 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01550 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01550 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01550 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GL8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GL8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GL8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GL8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GL8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01GO2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01GO2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01GO2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01GO2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR-L1 LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01GO2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01576 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01576 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01576 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01576 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01576 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KR1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KR1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KR1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP-L1 LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KR1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP-L1 LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KR1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KS9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KS9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KS9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR-L1 LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KS9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR-L1 LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KS9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KN0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KN0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KN0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP-L1 LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KN0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP-L1 LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KN0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KO8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KO8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KO8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR-L1 LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KO8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR-L1 LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KO8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KU5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KU5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KU5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR-L1 LIC MF VALUE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KU5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR-L1 LIC MF VALUE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KU5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01KQ3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01KQ3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01KQ3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR-L1 LIC MF VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01KQ3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR-L1 LIC MF VALUE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01KQ3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP-L1 LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01RY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP-L1 LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01RY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR-L1 LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01RX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR-L1 LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01RX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RV4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RV4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RV4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP-L1 LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01RV4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP-L1 LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01RV4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RU6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RU6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RU6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR-L1 LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01RU6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR-L1 LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01RU6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR-L1 LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01RZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR-L1 LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01RZ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR-L1 LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01RW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR-L1 LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01RW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01ND1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01ND1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01ND1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01ND1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01ND1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01ND1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF 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 1 200 999999999 1 30 9999 INF767K01NF6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF 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 INF767K01NF6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NF6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NF6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR-L1 LIC MF 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 200000 999999999 1 12 9999 INF767K01NF6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR-L1 LIC MF 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 200000 999999999 1 4 9999 INF767K01NF6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NA7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF 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 1 200 999999999 1 30 9999 INF767K01NC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF 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 INF767K01NC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR-L1 LIC MF 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 200000 999999999 1 12 9999 INF767K01NC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR-L1 LIC MF 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 200000 999999999 1 4 9999 INF767K01NC3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR-L1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NE9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01NB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01NB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01NB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01NB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01NB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR-L1 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01NB5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RT8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RT8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RT8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP-L1 LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RT8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP-L1 LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RT8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RS0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RS0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RS0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR-L1 LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RS0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR-L1 LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RS0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RQ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RQ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RQ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP-L1 LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RQ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP-L1 LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RQ4 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RP6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RP6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RP6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR-L1 LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RP6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR-L1 LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RP6 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RR2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RR2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RR2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR-L1 LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RR2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR-L1 LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RR2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RO9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RO9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RO9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR-L1 LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RO9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR-L1 LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RO9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EO7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EO7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EO7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EO7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EO7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EO7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01808 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01808 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01808 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01808 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01808 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01808 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EP4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EP4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EP4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EP4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EP4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EP4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01ES8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01ES8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01ES8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01ES8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01ES8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01ES8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01816 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01816 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01816 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01816 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01816 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01816 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01824 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01824 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01824 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01824 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01824 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01824 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EQ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EQ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EQ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EQ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EQ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EQ2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01ET6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01ET6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01ET6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01ET6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01ET6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01ET6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01832 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01832 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01832 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01832 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01832 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01832 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01840 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01840 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01840 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01840 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01840 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01840 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01ER0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01ER0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01ER0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01ER0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01ER0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01ER0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01EU4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01EU4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01EU4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01EU4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01EU4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR-L1 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01EU4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01857 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01857 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01857 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01857 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01857 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01857 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01865 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01865 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01865 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01865 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF767K01865 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR-L1 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01865 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RL5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RL5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RL5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP-L1 LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RL5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP-L1 LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RL5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RM3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RM3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RM3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR-L1 LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RM3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR-L1 LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RM3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RI1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RI1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RI1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP-L1 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RI1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP-L1 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RI1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RJ9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RJ9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RJ9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR-L1 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RJ9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR-L1 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RJ9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RK7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RK7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RK7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR-L1 LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RK7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR-L1 LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RK7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RH3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RH3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RH3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR-L1 LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RH3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR-L1 LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RH3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RF7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RF7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RF7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP-L1 LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RF7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP-L1 LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RF7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RG5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RG5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RG5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR-L1 LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RG5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR-L1 LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RG5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RC4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RC4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RC4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP-L1 LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RC4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP-L1 LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RC4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RD2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RD2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RD2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR-L1 LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RD2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR-L1 LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RD2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RE0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RE0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RE0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR-L1 LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RE0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR-L1 LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RE0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01RB6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01RB6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01RB6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR-L1 LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01RB6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR-L1 LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01RB6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01AY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01AY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01AY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01AY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01AY8 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01AX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01AX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01AX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01AX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01AX0 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01166 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01166 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01166 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01166 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01166 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01182 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01182 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01182 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01182 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01182 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01AW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01AW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01AW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01AW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01AW2 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01174 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01174 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01174 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01174 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01174 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QE2 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QE2 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QE2 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QF9 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QF9 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QF9 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PZ9 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PZ9 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PZ9 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QA0 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QA0 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QA0 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QG7 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QG7 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QG7 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QB8 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QB8 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QB8 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QI3 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QI3 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QI3 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QD4 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QD4 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QD4 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QH5 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QH5 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QH5 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QC6 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QC6 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QC6 OVERNIGHT LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01568 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01568 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01568 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01568 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP-L1 LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01568 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JP7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JP7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JP7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP-L1 LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JP7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP-L1 LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JP7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JQ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JQ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JQ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR-L1 LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JQ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR-L1 LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JQ5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JT9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JT9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JT9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP-L1 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JT9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP-L1 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JT9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JU7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JU7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JU7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR-L1 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JU7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR-L1 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JU7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JS1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JS1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JS1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR-L1 LIC SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JS1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR-L1 LIC SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JS1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF397L01JW3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF397L01JW3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF397L01JW3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR-L1 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF397L01JW3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR-L1 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF397L01JW3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PX4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PX4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PX4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP-L1 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PX4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP-L1 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PX4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP-L1 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PX4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PY2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PY2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PY2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR-L1 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PY2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR-L1 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PY2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR-L1 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PY2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PU0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PU0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PU0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP-L1 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PU0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP-L1 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PU0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP-L1 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PU0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PV8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PV8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PV8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR-L1 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PV8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR-L1 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PV8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR-L1 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PV8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PW6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PW6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PW6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PW6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PW6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PW6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01PT2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01PT2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01PT2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01PT2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01PT2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01PT2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01BH1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01BH1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP-L1 LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01BH1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP-L1 LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01BH1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01BI9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01BI9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01BI9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01BI9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01406 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01406 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP-L1 LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01406 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP-L1 LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01406 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01414 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01414 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01414 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01414 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01BK5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01BK5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP-L1 LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01BK5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP-L1 LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01BK5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01BL3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01BL3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01BL3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR-L1 LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01BL3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01430 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01430 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP-L1 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01430 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP-L1 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01430 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200 999999999 1 30 9999 INF397L01448 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 1000 999999999 1 6 9999 INF397L01448 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,5,10,15,20,25 0 90 0 1 200000 999999999 1 4 9999 INF397L01448 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR-L1 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT DP MONTHLY 1,5,10,15,20,25 0 60 0 1 200000 999999999 1 12 9999 INF397L01448 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDP LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FL0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDP LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FL0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDP LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FL0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDP-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FL0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDP-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FL0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDR LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FN6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDR LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FN6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDR LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FN6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FN6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTD1-DDR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FN6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AK3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AK3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AK3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AK3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AK3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AL1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AL1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AL1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AL1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AL1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AM9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AM9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AM9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AM9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AM9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AN7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AN7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AN7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AN7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AN7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTG1-DGR LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FM8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTG1-DGR LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FM8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTG1-DGR LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FM8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTG1-DGR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FM8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTG1-DGR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FM8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AO5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AO5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AO5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AO5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AO5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDP LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FP1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDP LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FP1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDP LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FP1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDP-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FP1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDP-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FP1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDR LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01FO4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDR LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01FO4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDR LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01FO4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01FO4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTM1-DDR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01FO4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01JJ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01JJ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01JJ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01JJ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01JJ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01JK4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01JK4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01JK4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01JK4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR-L1 LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01JK4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AP2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AP2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AP2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AP2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AP2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01AQ0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01AQ0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01AQ0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01AQ0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR-L1 LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01AQ0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SL3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SL3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01SL3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP-L1 LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SL3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP-L1 LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SL3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01SK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR-L1 LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR-L1 LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SK5 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01SI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP-L1 LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP-L1 LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SI9 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01SH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR-L1 LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR-L1 LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SH1 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01SJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR-L1 LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR-L1 LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SJ7 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01SG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01SG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01SG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR-L1 LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 30 9999 INF767K01SG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR-L1 LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF767K01SG3 EQUITY LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 90 9999 INF767K01EL3 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF767K01EL3 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF767K01EL3 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP-L1 LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF767K01EL3 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP-L1 LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF767K01EL3 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 90 9999 INF767K01931 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF767K01931 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF767K01931 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP-L1 LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF767K01931 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP-L1 LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF767K01931 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP-L1 LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 500 12 9999 INF767K01931 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF767K01EM1 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 90 9999 INF767K01EM1 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF767K01EM1 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR-L1 LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF767K01EM1 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR-L1 LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF767K01EM1 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 90 9999 INF767K01956 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF767K01956 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF767K01956 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR-L1 LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF767K01956 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR-L1 LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 500 12 9999 INF767K01956 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR-L1 LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF767K01956 ELSS LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QP8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QP8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QP8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QP8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QP8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QP8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QJ1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QJ1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QJ1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QJ1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QJ1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QJ1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-I NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-I NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1 NIPPON INDIA FOCUSED 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 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1 NIPPON INDIA FOCUSED 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 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1-I NIPPON INDIA FOCUSED 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 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1-I NIPPON INDIA FOCUSED 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 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR-L0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR-L0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID 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 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID 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 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP-L0 NIPPON INDIA LIQUID 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 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP-L0 NIPPON INDIA LIQUID 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 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID 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 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID 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 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR-L0 NIPPON INDIA LIQUID 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 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR-L0 NIPPON INDIA LIQUID 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 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP-L0 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP-L0 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID 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 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID 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 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR-L0 NIPPON INDIA LIQUID 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 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR-L0 NIPPON INDIA LIQUID 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 INF204K01ZL2 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDD-DR EDELWEISS LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DB4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDD-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (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 0 60 0 1 100 999999999 1 6 9999 INF754K01DB4 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CL0 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR-L0 BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CL0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDF-DR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DD0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDF-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01DD0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDG-GR EDELWEISS LIQUID 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 INF754K01CX0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDG-GR-L0 EDELWEISS LIQUID 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 0 100 999999999 1 6 9999 INF754K01CX0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DP EDELWEISS LIQUID 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 INF754K01CY8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DP-L0 EDELWEISS LIQUID 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 0 100 999999999 1 6 9999 INF754K01CY8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (MONTHLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DA6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (MONTHLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01DA6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDW-DR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (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 0 60 0 1 100 999999999 1 6 9999 INF754K01DC2 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDW-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (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 0 60 0 0 100 999999999 1 6 9999 INF754K01DC2 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CM8 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR-L0 BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CM8 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CK0 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRBB-GR BANK OF INDIA LIQUID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CN6 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRBB-GR-L0 BANK OF INDIA LIQUID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CN6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP-L0 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP-L0 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP-L0 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01841 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CO4 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR-L0 BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CO4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID 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 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID 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 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR-L0 JM LIQUID 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 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR-L0 JM LIQUID 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 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR-L0 JM LIQUID FUND - GROWTH OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP-L0 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP-L0 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP-L0 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01866 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CP1 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR-L0 BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CP1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFSD-DR EDELWEISS LIQUID FUND - DIVIDEND PLAN (DAILY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BG7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFSD-DR-L0 EDELWEISS LIQUID FUND - DIVIDEND PLAN (DAILY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BG7 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CI4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIG-GR EDELWEISS MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01AH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIG-GR-L1 EDELWEISS MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIW-DR-W EDELWEISS MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01AM7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIW-DR-W-L1 EDELWEISS MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AM7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZP3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZP3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZQ1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZQ1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZR9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZR9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN 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 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN 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 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZS7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZS7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN 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 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN 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 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZT5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZT5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZT5 DEBT TATAMutualFund_MF TATA MUTUAL FUND LST TATA LIFE SCIENCES AND TECHNOLOGY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01824 EQUITY TATAMutualFund_MF TATA MUTUAL FUND LST TATA LIFE SCIENCES AND TECHNOLOGY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01824 EQUITY TATAMutualFund_MF TATA MUTUAL FUND LSTD-DR TATA LIFE SCIENCES AND TECHNOLOGY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01816 EQUITY TATAMutualFund_MF TATA MUTUAL FUND LSTD-DR TATA LIFE SCIENCES AND TECHNOLOGY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01816 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GX9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GX9 EQUITY