BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND 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 1 500 999999999 1 6 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND 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 1500 999999999 1 4 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 4 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 6 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EA1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01EA1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EA1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01EA1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EA1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01EA1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01EB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP-L1 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01EB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP-L1 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01EB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP-L1 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01EC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR-L1 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01EC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR-L1 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01EC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR-L1 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 4 9999 INF251K01DY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR-L1 BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR-L1 BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP-L1 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP-L1 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RY3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER 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 12 9999 INF251K01RZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR-L1 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR-L1 BARODA BNP PARIBAS FLOATER 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 12 9999 INF251K01RZ0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER 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 12 9999 INF251K01RX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER 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 1500 999999999 1 4 9999 INF251K01RX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR-L1 BARODA BNP PARIBAS FLOATER 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 200000 999999999 1 4 9999 INF251K01RX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR-L1 BARODA BNP PARIBAS FLOATER 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 200000 999999999 1 12 9999 INF251K01RX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF251K01RV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP-L1 BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP-L1 BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF251K01RV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER 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 1 500 999999999 1 12 9999 INF251K01RW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR-L1 BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR-L1 BARODA BNP PARIBAS FLOATER 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 12 9999 INF251K01RW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER 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 1500 999999999 1 4 9999 INF251K01RU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER 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 1 500 999999999 1 12 9999 INF251K01RU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR-L1 BARODA BNP PARIBAS FLOATER 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 200000 999999999 1 12 9999 INF251K01RU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR-L1 BARODA BNP PARIBAS FLOATER 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 200000 999999999 1 4 9999 INF251K01RU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RA3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RA3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RA3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP-L1 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RA3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP-L1 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RA3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RB1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RB1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RB1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR-L1 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RB1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR-L1 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RB1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01QZ2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01QZ2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01QZ2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR-L1 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01QZ2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR-L1 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01QZ2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01QX7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01QX7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01QX7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP-L1 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01QX7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP-L1 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01QX7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01QY5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01QY5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01QY5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR-L1 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01QY5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR-L1 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01QY5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01QW9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01QW9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01QW9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR-L1 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01QW9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR-L1 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01QW9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01435 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01435 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01435 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP-L1 BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01435 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP-L1 BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01435 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP-L1 BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01435 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01443 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01443 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01443 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR-L1 BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01443 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR-L1 BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01443 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR-L1 BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01443 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01450 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01450 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01450 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR-L1 BARODA BNP PARIBAS GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01450 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR-L1 BARODA BNP PARIBAS GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01450 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR-L1 BARODA BNP PARIBAS GILT FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01450 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F014Z9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F014Z9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F014Z9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR-L1 UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F014Z9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR-L1 UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F014Z9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01658 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01658 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01658 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01658 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01658 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01658 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01666 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01666 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01666 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01666 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01666 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01666 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01674 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01674 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01674 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01674 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01674 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01674 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS 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 1 6 9999 INF251K01VB3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VB3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VB3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VB3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VB3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VC1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VC1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VC1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VC1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VC1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VA5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VA5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VA5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VA5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VA5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VD9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VD9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VD9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VD9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VD9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UZ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UZ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UZ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UZ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UZ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UY7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UY7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UY7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UY7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR-L1 BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UY7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UX9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UX9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UX9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UX9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UX9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01US9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01US9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01US9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01US9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01US9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR-L1 BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01PV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PV3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01PU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PU5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01PT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PT7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PS9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PS9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01PS9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PS9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PS9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PS9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01PR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PR1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01PQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR-L1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DP BARODA INCOME FUND PLAN A - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01211 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DP BARODA INCOME FUND PLAN A - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01211 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DP-L1 BARODA INCOME FUND PLAN A - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01211 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DP-L1 BARODA INCOME FUND PLAN A - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01211 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DR BARODA INCOME FUND PLAN A - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01229 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DR BARODA INCOME FUND PLAN A - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01229 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DR-L1 BARODA INCOME FUND PLAN A - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01229 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFDP-DR-L1 BARODA INCOME FUND PLAN A - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01229 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFGP-GR BARODA INCOME FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01237 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFGP-GR BARODA INCOME FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01237 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFGP-GR-L1 BARODA INCOME FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01237 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIFGP-GR-L1 BARODA INCOME FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01237 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01617 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01617 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01617 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP-L1 BARODA LARGE CAP FUND PLAN A IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01617 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP-L1 BARODA LARGE CAP FUND PLAN A IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01617 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP-L1 BARODA LARGE CAP FUND PLAN A IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01617 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01625 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01625 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01625 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR-L1 BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01625 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR-L1 BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01625 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR-L1 BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01625 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01633 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01633 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01633 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR-L1 BARODA LARGE CAP FUND PLAN A GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01633 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR-L1 BARODA LARGE CAP FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01633 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR-L1 BARODA LARGE CAP FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01633 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TF8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TF8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TF8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP-L1 BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TF8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP-L1 BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TF8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TG6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TG6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TG6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR-L1 BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TG6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR-L1 BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TG6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TE1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TE1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TE1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR-L1 BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TE1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR-L1 BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TE1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TC5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TC5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TC5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP-L1 BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TC5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP-L1 BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TC5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TD3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TD3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TD3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR-L1 BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TD3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR-L1 BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TD3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TB7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TB7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TB7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR-L1 BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TB7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR-L1 BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TB7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP-L1 BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01UF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP-L1 BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS 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 1500 999999999 1 6 9999 INF251K01UE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS 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 6 9999 INF251K01UE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR-L1 BARODA BNP PARIBAS CHILDRENS 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 200000 999999999 1 6 9999 INF251K01UE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR-L1 BARODA BNP PARIBAS CHILDRENS 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 200000 999999999 1 4 9999 INF251K01UE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP-L1 BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP-L1 BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01UD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS 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 1500 999999999 1 6 9999 INF251K01UC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS 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 1 500 999999999 1 6 9999 INF251K01UC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR-L1 BARODA BNP PARIBAS CHILDRENS 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 200000 999999999 1 6 9999 INF251K01UC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR-L1 BARODA BNP PARIBAS CHILDRENS 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 200000 999999999 1 4 9999 INF251K01UC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HL1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HL1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HL1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HL1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HL1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HL1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HM9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HM9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HM9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HM9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HM9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HM9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HN7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HN7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HN7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HN7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HN7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HN7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01910 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01910 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01910 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01910 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01910 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01910 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01902 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01902 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01902 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01902 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01902 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01902 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01894 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01894 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01894 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01894 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01894 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01894 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01484 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01484 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01484 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01484 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01492 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01492 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01492 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01492 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01500 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01500 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01500 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR-L0 BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01500 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JV0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JV0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01JV0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JV0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JV0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JV0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JW8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01JW8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JW8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JW8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JW8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JW8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JU2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01JU2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JU2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JU2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JU2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JU2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JS6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01JS6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JS6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JS6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JS6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JS6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JT4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01JT4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JT4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JT4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JT4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JT4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JR8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01JR8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JR8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JR8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JR8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR-L1 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JR8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment P DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AK2 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AK2 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AK2 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DP BARODA BNP PARIBAS LIQUID FUND DIRECT PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SL8 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DP BARODA BNP PARIBAS 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 1 500 999999999 1 6 9999 INF251K01SL8 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DP BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01SL8 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AM8 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AM8 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01476 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01484 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01484 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SK0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SK0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SK0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01500 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01500 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GK5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GK5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GK5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GK5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GK5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GK5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01GJ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GJ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GJ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GJ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01GJ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GJ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GN9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GN9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GN9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GN9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GN9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GN9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GO7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GO7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GO7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GO7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GO7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GO7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GL3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GL3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GL3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GL3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GL3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GL3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GM1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS 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 1 500 999999999 1 6 9999 INF251K01GM1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GM1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01GM1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GM1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GM1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01DQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS 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 1 500 999999999 1 6 9999 INF251K01DQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR-L1 BARODA BNP PARIBAS LOW DURATION FUND - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR-L1 BARODA BNP PARIBAS 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 6 9999 INF251K01DQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01DQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DU1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DV9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP-L1 BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF251K01DT3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01DT3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS 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 1 500 999999999 1 12 9999 INF251K01DT3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR-L1 BARODA BNP PARIBAS 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 12 9999 INF251K01DT3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01DT3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR-L1 BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF251K01DT3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP-L1 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP-L1 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR-L1 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR-L1 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR-L1 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR-L1 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RD7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RD7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP-L1 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RD7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP-L1 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RD7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR-L1 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR-L1 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RC9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01RC9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR-L1 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RC9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR-L1 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RC9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HO5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01HO5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HO5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HO5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HO5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HO5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HP2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HP2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01HP2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HP2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HP2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HP2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HQ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01HQ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HQ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HQ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HQ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HQ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01AX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01AX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01AX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP-L1 BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01AX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP-L1 BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01AX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP-L1 BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01AX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01AY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01AY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01AY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR-L1 BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01AY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR-L1 BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01AY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR-L1 BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01AY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01AW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01AW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01AW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR-L1 BARODA BNP PARIBAS MID CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01AW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR-L1 BARODA BNP PARIBAS MID CAP FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01AW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR-L1 BARODA BNP PARIBAS MID CAP FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01AW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TQ5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TQ5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TQ5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP-L1 BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TQ5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP-L1 BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TQ5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TR3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TR3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TR3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TR3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TR3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TP7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TP7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TP7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TP7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TP7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TN2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TN2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TN2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP-L1 BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TN2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP-L1 BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TN2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TO0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TO0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TO0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TO0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TO0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TM4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TM4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01TM4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TM4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR-L1 BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TM4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01161 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01161 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01161 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01161 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01161 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01161 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01179 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01179 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01179 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01179 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01179 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01179 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01187 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01187 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01187 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01187 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01187 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01187 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01195 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01195 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01195 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01195 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01195 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01195 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01203 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01203 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01203 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01203 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01203 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01203 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01MG1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01MG1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01MG1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01MG1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01MG1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01MG1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 1500 999999999 1 4 9999 INF251K01LX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 1 500 999999999 1 6 9999 INF251K01LX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 6 9999 INF251K01LX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 4 9999 INF251K01LX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01MF3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 1 500 999999999 1 6 9999 INF251K01MF3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01MF3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 4 9999 INF251K01MF3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01MF3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIR 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 6 9999 INF251K01MF3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01MD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION 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 1 500 999999999 1 6 9999 INF251K01MD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01MD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 4 9999 INF251K01MD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 6 9999 INF251K01MD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01MD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ME6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION 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 1 500 999999999 1 6 9999 INF251K01ME6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01ME6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 6 9999 INF251K01ME6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 4 9999 INF251K01ME6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01ME6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND 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 1 500 999999999 1 6 9999 INF251K01LZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND 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 1500 999999999 1 4 9999 INF251K01LZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND 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 200000 999999999 1 4 9999 INF251K01LZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND 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 200000 999999999 1 6 9999 INF251K01LZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND 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 6 9999 INF251K01LT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION 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 1 500 999999999 1 6 9999 INF251K01LR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION 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 1500 999999999 1 4 9999 INF251K01LR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 4 9999 INF251K01LR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 6 9999 INF251K01LR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01MB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION 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 1 500 999999999 1 6 9999 INF251K01MB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION 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 1500 999999999 1 4 9999 INF251K01MB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 4 9999 INF251K01MB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION 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 6 9999 INF251K01MB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01MB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION 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 1500 999999999 1 4 9999 INF251K01LS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01MC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01MC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01MC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01MC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01MC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01MC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01LQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01LQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01LQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01LQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01LQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01LQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01MA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR 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 1 500 999999999 1 6 9999 INF251K01MA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01MA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR 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 4 9999 INF251K01MA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01MA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR-L1 BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01MA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 1500 999999999 1 4 9999 INF251K01RR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 1 500 999999999 1 6 9999 INF251K01RR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 6 9999 INF251K01RR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 4 9999 INF251K01RR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 1 500 999999999 1 6 9999 INF251K01RO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 1500 999999999 1 4 9999 INF251K01RO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 6 9999 INF251K01RO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 4 9999 INF251K01RO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UA7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UA7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01UA7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR-L1 BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01UA7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR-L1 BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UA7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UB5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UB5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01UB5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR-L1 BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UB5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR-L1 BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01UB5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SZ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SZ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SZ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP-L1 BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SZ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP-L1 BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SZ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TA9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01TA9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01TA9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01TA9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR-L1 BARODA BNP PARIBAS 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 6 9999 INF251K01TA9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01SY1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SY1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01SY1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR-L1 BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SY1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01SY1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SW5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SW5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SW5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP-L1 BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SW5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP-L1 BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SW5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SX3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01SX3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01SX3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01SX3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR-L1 BARODA BNP PARIBAS 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 6 9999 INF251K01SX3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SV7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01SV7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SV7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR-L1 BARODA BNP PARIBAS 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 6 9999 INF251K01SV7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01SV7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS 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 1 500 999999999 1 6 9999 INF251K01TY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01TY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01TY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR-L1 BARODA BNP PARIBAS 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 6 9999 INF251K01TY9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TZ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS 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 1 500 999999999 1 6 9999 INF251K01TZ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS 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 1500 999999999 1 4 9999 INF251K01TZ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01TZ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR-L1 BARODA BNP PARIBAS 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 6 9999 INF251K01TZ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RM8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RM8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RM8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RM8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RM8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 1500 999999999 1 4 9999 INF251K01RL0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RL0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RL0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RL0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RL0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RJ4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RJ4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01RJ4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RJ4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RJ4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01RI6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01RI6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 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 1500 999999999 1 4 9999 INF251K01RI6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01RI6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR-L1 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01RI6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HW2 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HW2 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HV4 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HV4 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HX0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HX0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HT8 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HT8 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HS0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HS0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HU6 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HU6 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HW2 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HW2 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HV4 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HV4 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HX0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HX0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HT8 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HT8 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HS0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HS0 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HU6 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HU6 OVERNIGHT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01583 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01583 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01583 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP-L1 BARODA MID-CAP FUND PLAN A IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01583 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP-L1 BARODA MID-CAP FUND PLAN A IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01583 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP-L1 BARODA MID-CAP FUND PLAN A IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01583 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01591 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01591 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01591 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR-L1 BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01591 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR-L1 BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01591 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR-L1 BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01591 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01609 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01609 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01609 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR-L1 BARODA MID-CAP FUND PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01609 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR-L1 BARODA MID-CAP FUND PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01609 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR-L1 BARODA MID-CAP FUND PLAN A GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01609 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSGP-GR BARODA PSU BOND FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01245 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSGP-GR BARODA PSU BOND FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01245 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSGP-GR-L1 BARODA PSU BOND FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01245 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSGP-GR-L1 BARODA PSU BOND FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01245 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DP BARODA PSU BOND FUND PLAN A - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01252 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DP BARODA PSU BOND FUND PLAN A - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01252 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DP-L1 BARODA PSU BOND FUND PLAN A - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01252 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DP-L1 BARODA PSU BOND FUND PLAN A - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01252 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DR BARODA PSU BOND FUND PLAN A - 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 1 500 999999999 1 12 9999 INF955L01260 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DR BARODA PSU BOND FUND PLAN A - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01260 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DR-L1 BARODA PSU BOND FUND PLAN A - 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 4 9999 INF955L01260 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSMP-DR-L1 BARODA PSU BOND FUND PLAN A - 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 12 9999 INF955L01260 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DP BARODA PSU BOND FUND PLAN A - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01278 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DP BARODA PSU BOND FUND PLAN A - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01278 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DP-L1 BARODA PSU BOND FUND PLAN A - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01278 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DP-L1 BARODA PSU BOND FUND PLAN A - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01278 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DR BARODA PSU BOND FUND PLAN A - 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 1 500 999999999 1 12 9999 INF955L01286 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DR BARODA PSU BOND FUND PLAN A - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01286 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DR-L1 BARODA PSU BOND FUND PLAN A - 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 4 9999 INF955L01286 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPSQP-DR-L1 BARODA PSU BOND FUND PLAN A - 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 12 9999 INF955L01286 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TK8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01TK8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TK8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP-L1 BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TK8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP-L1 BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TK8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 0 500 999999999 1 6 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 250 999999999 1 6 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR-L1 BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR-L1 BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR-L1 BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR-L1 BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TJ0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TI2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01TI2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TI2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP-L1 BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TI2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP-L1 BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TI2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TH4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01TH4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TH4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR-L1 BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TH4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR-L1 BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TH4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SS3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SS3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SS3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP-L1 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SS3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP-L1 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SS3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ST1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01ST1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01ST1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR-L1 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01ST1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR-L1 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01ST1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SR5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SR5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SR5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR-L1 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SR5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR-L1 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SR5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SP9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SP9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SP9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP-L1 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SP9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP-L1 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SP9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SQ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SQ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SQ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR-L1 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SQ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR-L1 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SQ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SO2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SO2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SO2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR-L1 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SO2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR-L1 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SO2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PB5 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PB5 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PB5 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PB5 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PB5 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PB5 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PA7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PA7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01PA7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01PA7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01PA7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PA7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OZ7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OZ7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OZ7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OZ7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OZ7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OZ7 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OY0 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OY0 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OY0 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OY0 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OY0 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OY0 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OX2 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OX2 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OX2 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OX2 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OX2 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OX2 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OW4 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OW4 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OW4 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OW4 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OW4 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR-L1 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OW4 HYBRID (NC) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GU8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GV6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01138 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01146 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01153 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GS2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GT0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF251K01HH9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF251K01HH9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF251K01HH9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF251K01HH9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF251K01HH9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF251K01HH9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS 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 INF251K01HF3 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS 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 1500 999999999 500 4 9999 INF251K01HF3 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF251K01HF3 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF251K01HF3 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR-L1 BARODA BNP PARIBAS 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 4 9999 INF251K01HF3 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR-L1 BARODA BNP PARIBAS 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 INF251K01HF3 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01302 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01302 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01302 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01302 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01310 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01310 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01310 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01310 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01310 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01310 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01344 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01344 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01344 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01344 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01344 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01344 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01351 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01351 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01351 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01351 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01351 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01351 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01BM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01BM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01BN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01BN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01328 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01328 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01328 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01328 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01336 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01336 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01336 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - 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 4 9999 INF955L01336 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - 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 12 9999 INF955L01336 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01336 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF251K01AA9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF251K01AA9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF251K01AA9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF251K01AA9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF251K01AA9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF251K01AA9 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF251K01985 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF251K01985 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF251K01985 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF251K01985 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF251K01985 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR-L1 BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF251K01985 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GZ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GZ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR-L1 BARODA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GZ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR-L1 BARODA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GZ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HA8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HA8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HA8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HA8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HA8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HA8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DP-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01SM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DP-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DP-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SM6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HB6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HB6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HB6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HB6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HB6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HB6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GW4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GW4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR-L1 BARODA ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GW4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR-L1 BARODA ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GW4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GX2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GX2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GX2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GX2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GX2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GX2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01SN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01SN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DP-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DP-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DP-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01SN4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01GY0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GY0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01GY0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01GY0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GY0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR-L1 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01GY0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SE3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SE3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP-L1 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SE3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP-L1 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SE3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SF0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SF0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR-L1 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SF0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR-L1 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SF0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SD5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SD5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR-L1 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SD5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR-L1 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SD5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SB9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SB9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP-L1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SB9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP-L1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SB9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SC7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SC7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR-L1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SC7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR-L1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SC7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01SA1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01SA1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR-L1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01SA1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR-L1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01SA1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01TW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TW3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01TX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TX1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TV5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TV5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01TV5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TV5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TV5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TT9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01TT9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TT9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TT9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TT9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TU7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01TU7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TU7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TU7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TU7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01TS1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01TS1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS 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 1 250 999999999 1 6 9999 INF251K01TS1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01TS1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR-L1 BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01TS1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02DZ-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 60 0 1 500 999999999 500 6 9999 INF209K01UM0 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02DZ-DR-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 60 0 1 200000 999999999 500 6 9999 INF209K01UM0 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02DZ-DR-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 90 0 1 200000 999999999 500 4 9999 INF209K01UM0 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF209K01UN8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01UN8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF209K01UN8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 500 4 9999 INF209K01UN8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01UN8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 500 4 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 90 0 1 500 999999999 500 4 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 60 0 1 500 999999999 500 6 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 60 0 1 200000 999999999 500 6 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER 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 0 90 0 1 200000 999999999 500 4 9999 INF209K01P23 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005-DR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 100 999999999 1 6 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AE2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AE2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB14F7 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14F7 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14F7 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB14F7 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14F7 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14F7 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13F9 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13F9 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13F9 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB15F4 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB15F4 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15F4 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB17F0 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB17F0 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17F0 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB17F0 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF 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 0 60 0 1 100 999999999 1 6 9999 INF209KB17F0 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR-L1 ADITYA BIRLA SUN LIFE SILVER ETF 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB17F0 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB16F2 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16F2 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16F2 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB18F8 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB18F8 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR-L1 ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18F8 FOF BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13G7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13G7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13G7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB12G9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB12G9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12G9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB11G1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB11G1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11G1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB10G3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB10G3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10G3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19G4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19G4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18G6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18G6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11H9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11H9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10H1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10H1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE 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 0 60 0 1 100 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033-DP-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033-DR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033A-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 0 60 0 1 1000 999999999 1 6 9999 INF084M01DQ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033A-DR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01DQ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033P-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01AI3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1033P-DR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AI3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AH5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1034-GR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AH5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AF9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AE2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AE2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AE2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AG7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DM9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DM9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DM9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01AV6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01AV6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01EC8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES 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 10000000 1 6 9999 INF084M01EC8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES 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 0 60 0 1 100 10000000 1 6 9999 INF084M01EC8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES 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 0 60 0 1 200000 10000000 1 6 9999 INF084M01EC8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01AU8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01AU8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01AU8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01AU8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01AI3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AI3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01AH5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AH5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE 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 0 60 0 1 1000 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AJ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01DQ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DQ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01DP2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DP2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01AT0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01AT0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01044 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR-L1 ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01044 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE 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 0 60 0 1 100 999999999 1 6 9999 INF084M01069 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP-L1 ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01069 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01069 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR-L1 ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01069 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01051 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP-L1 ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01051 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01077 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR-L1 ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01077 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID 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 0 60 0 1 100 999999999 1 6 9999 INF084M01093 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP-L1 ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01093 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01093 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR-L1 ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01093 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01085 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP-L1 ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01085 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AB8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AB8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF084M01AB8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AB8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR-L1-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF084M01AB8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01101 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR-L1 ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01101 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01127 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01127 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01119 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01119 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 0 60 0 1 100 999999999 1 6 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP-L1-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR-L1-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF084M01AD4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01AC6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01AC6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106DP-DP-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF084M01AC6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106DP-DP-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01AC6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106DP-DP-L1-I ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF084M01AC6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB12I5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12I5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11I7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11I7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB14I1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14I1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB13I3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13I3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18H4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18H4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB17H6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17H6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10I9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10I9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19H2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19H2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB15J6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15J6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB15J6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15J6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB14J9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14J9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB16J4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16J4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18J0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18J0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18J0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18J0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB17J2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17J2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19J8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR-L1 ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19J8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 500 999999999 1 6 9999 INF209KB19L4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 200000 999999999 1 6 9999 INF209KB19L4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 500 999999999 1 6 9999 INF209KB18L6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 200000 999999999 1 6 9999 INF209KB18L6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 500 999999999 1 6 9999 INF209KB11M9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 200000 999999999 1 6 9999 INF209KB11M9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 500 999999999 1 6 9999 INF209KB10M1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 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 0 200000 999999999 1 6 9999 INF209KB10M1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13M5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13M5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13M5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13M5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13M5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13M5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB12M7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET 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 0 60 0 1 100 999999999 1 6 9999 INF209KB12M7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB12M7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14M3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB14M3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14M3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB16M8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16M8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16M8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB16M8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16M8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16M8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB15M0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET 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 0 60 0 1 100 999999999 1 6 9999 INF209KB15M0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB15M0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB17M6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB17M6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR-L1 ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17M6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19M2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19M2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18M4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18M4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11N7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11N7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10N9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10N9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB13N3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13N3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB12N5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12N5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB15N8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15N8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB14N1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14N1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11O5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11O5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10O7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10O7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB13O1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13O1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB12O3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS115Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12O3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19O8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19O8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18O0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18O0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11P2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11P2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10P4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10P4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13R4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13R4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP-L1 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13R4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13R4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13R4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR-L1 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13R4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB12R6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB12R6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR-L1 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12R6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117C-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14R2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117C-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB14R2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117C-DR-L1 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14R2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB16R7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16R7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP-L1 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16R7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB16R7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 100 999999999 1 6 9999 INF209KB16R7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB16R7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB15R9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB15R9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR-L1 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15R9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Z-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB17R5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Z-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 100 999999999 1 6 9999 INF209KB17R5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Z-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB17R5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES 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 0 60 0 1 100 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES 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 0 90 0 0 100 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES 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 0 60 0 1 200000 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES 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 0 90 0 0 200000 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K013W3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K014W1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K014W1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT- 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 1 100 999999999 1 36 9999 INF209K014W1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K014W1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT- 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 INF209K014W1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Z-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K015W8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Z-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K015W8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Z-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K015W8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Z-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K015W8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Z-DR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K015W8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19R1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19R1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18R3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18R3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11S6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11S6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10S8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10S8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB13S2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13S2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB12S4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12S4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB15S7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15S7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB14S0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14S0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB15T5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15T5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB14T8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14T8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB17T1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17T1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB16T3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS120Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16T3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10U4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10U4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19T7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19T7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB12U0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12U0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11U2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS121Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11U2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS122A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB16V9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS122B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB15V1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS122X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18V5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS122Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB17V7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14W2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14W2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14W2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14W2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS 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 0 60 0 1 100 999999999 1 6 9999 INF209KB13W4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB13W4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB15W9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15W9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB17W5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17W5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE 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 0 60 0 1 100 999999999 1 6 9999 INF209KB17W5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB17W5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16W7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16W7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB18W3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18W3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB10X8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10X8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB10X8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10X8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS 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 0 60 0 1 100 999999999 1 6 9999 INF209KB19W1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB19W1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB11X6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11X6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13X2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13X2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE 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 0 60 0 1 100 999999999 1 6 9999 INF209KB13X2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB13X2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB12X4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12X4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14X0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR-L1 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14X0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB18X1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB18X1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP-L1 ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18X1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB17X3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB17X3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR-L1 ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17X3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB16X5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16X5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP-L1 ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16X5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB15X7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB15X7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR-L1 ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15X7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB18Y9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB18Y9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 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 0 60 0 1 500 999999999 1 6 9999 INF209KB17Y1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB17Y1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10Z3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10Z3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 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 0 60 0 1 500 999999999 1 6 9999 INF209KB19Y7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB19Y7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1068 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1068 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1050 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1050 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1084 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1084 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1076 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1076 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1100 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP-L1 ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1100 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE 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 0 60 0 1 500 999999999 1 6 9999 INF209KC1092 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KC1092 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1126 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP-L1 ADITYA BIRLA SUN LIFE QUANT 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 INF209KC1126 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE 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 0 60 0 1 500 999999999 1 6 9999 INF209KC1118 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KC1118 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KC1167 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1167 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1167 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KC1159 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1159 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1159 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KC1191 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1191 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1191 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KC1183 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1183 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1183 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 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 1000 999999999 100 6 9999 INF209KC1241 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP-L1 ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 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 100 6 9999 INF209KC1241 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF209KC1233 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR-L1 ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF209KC1233 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 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 1000 999999999 100 6 9999 INF209KC1225 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP-L1 ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 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 100 6 9999 INF209KC1225 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF209KC1217 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR-L1 ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF209KC1217 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1312MZ-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01R39 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1312MZ-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01R39 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1312MZ-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01R39 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1312MZ-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01R39 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 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 1000 999999999 100 6 9999 INF209KC1282 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 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 100 6 9999 INF209KC1282 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF209KC1274 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF209KC1274 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 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 1000 999999999 100 6 9999 INF209KC1266 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 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 100 6 9999 INF209KC1266 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF209KC1258 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF209KC1258 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01LY4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LY4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LY4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LY4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UQ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01UQ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01UQ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UR9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01UR9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01UR9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01UR9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF123BSE050 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF123BSE050 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF123BSE050 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE050 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DP ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF123BSE179 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DP-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE179 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01US7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01US7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01US7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF209KC1324 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 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 1000 999999999 100 6 9999 INF209KC1324 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 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 100 6 9999 INF209KC1324 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF209KC1316 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF209KC1316 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF209KC1316 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF209KC1308 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 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 1000 999999999 100 6 9999 INF209KC1308 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 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 100 6 9999 INF209KC1308 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF209KC1290 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF209KC1290 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF209KC1290 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1365 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP-L1 ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE 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 100 6 9999 INF209KC1365 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1357 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR-L1 ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE 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 100 6 9999 INF209KC1357 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1340 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP-L1 ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE 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 100 6 9999 INF209KC1340 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1332 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR-L1 ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE 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 100 6 9999 INF209KC1332 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KC1407 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP-L1 ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1407 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KC1399 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR-L1 ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1399 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KC1381 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP-L1 ADITYA BIRLA SUN LIFE CONGLOMERATE 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 INF209KC1381 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KC1373 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR-L1 ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1373 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1480 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1480 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1472 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1472 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1464 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1464 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1456 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1456 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1522 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1522 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1514 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1514 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1506 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1506 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KC1498 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR-L1 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1498 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1647 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1647 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP-L1 ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1647 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1639 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1639 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR-L1 ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1639 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1621 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1621 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP-L1 ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1621 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1613 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1613 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR-L1 ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1613 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1654 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1654 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP-L1 ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1654 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1605 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1605 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR-L1 ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1605 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1597 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1597 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP-L1 ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1597 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 60 9999 INF209KC1589 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KC1589 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR-L1 ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KC1589 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UT5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01UT5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF209K01UT5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UT5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01UT5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01UU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF209K01UU3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UU3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01UU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01SZ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01SZ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01SZ6 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF209K01SZ6 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01SZ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151IW-DP ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF123BSE178 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151IW-DP-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE178 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151IW-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF123BSE177 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151IW-DR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE177 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151RD-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01SY9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151RD-DR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01SY9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DP ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF123BSE180 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DP-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE180 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UV1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01UV1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF209K01UV1 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01UV1 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01UV1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01UW9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DP-L1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE183 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF123BSE183 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR-L1 ADITYA BIRLA SUN LIFE FLOATING RATE 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 0 200000 999999999 1 6 9999 INF209K01UW9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR-L1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01UW9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01UX7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01UX7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR-L1 ADITYA BIRLA SUN LIFE 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 0 90 0 0 200000 999999999 1 6 9999 INF209K01UX7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KA1LN1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DP-L1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE182 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING RATE 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 INF123BSE182 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR-L1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LN1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01MG9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE 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 0 90 0 0 1000 999999999 1 6 9999 INF209K01MG9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR-L1 ADITYA BIRLA SUN LIFE 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 0 90 0 0 200000 999999999 1 6 9999 INF209K01MG9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01MG9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 1 9999 INF209K01MH7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP-L1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF209K01MH7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01MH7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01MH7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01UY5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR-L1 ADITYA BIRLA SUN LIFE 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 0 90 0 0 200000 999999999 1 6 9999 INF209K01UY5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01UY5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LI1 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01SQ5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01SQ5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01SQ5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01SQ5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01SQ5 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01UZ2 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01UZ2 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01UZ2 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01UZ2 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01UZ2 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VA3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01VA3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VA3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01VA3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VA3 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209KA1LJ9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LJ9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LJ9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LJ9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209KA1LJ9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LK7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209KA1LK7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LK7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP-L0 ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LK7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP-L0 ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209KA1LK7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LK7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VC9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VC9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VC9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01VC9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VC9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01VC9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VD7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VD7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF209K01VD7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP-L0 ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VD7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VD7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15DZ-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15DZ-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15DZ-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01VE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15DZ-DR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15DZ-DR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01P49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VF2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VF2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01VF2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VF2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VF2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-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 0 60 0 1 100 999999999 1 6 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01VH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201RZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201RZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201RZ-DR-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01VI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201RZ-DR-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201RZ-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203DZ-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01P64 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203DZ-DP-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01P64 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203DZ-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -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 0 60 0 1 1000 999999999 1 6 9999 INF209K01P64 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203DZ-DR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -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 0 60 0 1 200000 999999999 1 6 9999 INF209K01P64 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203GZ-GR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01VL0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203GZ-GR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VL0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 0 90 0 0 2000 999999999 1 4 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 0 90 0 0 200000 999999999 1 4 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RZ-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -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 0 60 0 1 1000 999999999 1 6 9999 INF209K01VM8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RZ-DR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -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 0 60 0 1 200000 999999999 1 6 9999 INF209K01VM8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP-L1 ADITYA BIRLA SUN LIFE 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 0 200000 999999999 1 4 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01P80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01VP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VQ9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VQ9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RZ-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01VQ9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RZ-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VQ9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211D-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211D-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211D-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211D-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DP ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DP-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DP-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211DZ-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01P98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211GZ-GR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01VR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211GZ-GR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01VR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211GZ-GR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01VR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211RZ-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01VS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211RZ-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01VS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS211RZ-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT-DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01VS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR-L1 ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR-L1 ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR-L1-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR-L1-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP-I ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP-I ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP-L1 ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP-L1 ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP-L1-I ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP-L1-I ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR-I ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR-I ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR-L1 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR-L1 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR-L1-I ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR-L1-I ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR-I ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01VT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR-L1 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01VT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR-L1 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR-L1-I ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221RZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221RZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221RZ-DR-I ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01VU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221RZ-DR-L1 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01VU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221RZ-DR-L1 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221RZ-DR-L1-I ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01Q14 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP-L1 ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01Q14 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01Q14 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR-L1 ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01Q14 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01VV9 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR-L1 ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01VV9 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231RZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01VW7 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231RZ-DR-L1 ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01VW7 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01VX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01VY3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01VY3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01VY3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VY3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VY3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RD-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01VZ0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RZ-DR-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01VZ0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RZ-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01VZ0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241RZ-DR-L1-I ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01VZ0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS 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 0 60 0 1 100 999999999 1 6 9999 INF209KA1TT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1TQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1TQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1TP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Z-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Z-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1TR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Z-DR-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250C-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YJ2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250C-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YJ2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250C-DR-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YJ2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YL8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YL8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YL8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YL8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YL8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YL8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YK0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YK0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YK0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Z-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1YM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Z-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1YM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Z-DR-L1 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1YM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q22 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q30 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q30 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q30 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q30 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q30 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251RZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251RZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251RZ-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251RZ-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251RZ-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP-L1 ADITYA BIRLA SUN LIFE 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 6 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR-I ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR-I ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR-L1 ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR-L1-I ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR-L1-I ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WA1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WA1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WA1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WA1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WA1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261RZ-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WB9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261RZ-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WB9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261RZ-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WB9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261RZ-DR-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WB9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261RZ-DR-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WB9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP-L1 ADITYA BIRLA SUN LIFE 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 6 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WC7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WC7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WC7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WC7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WC7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291RZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WD5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291RZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WD5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291RZ-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WD5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291RZ-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WD5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291RZ-DR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WD5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR-L1-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR-L1-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP-I ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP-L1 ADITYA BIRLA SUN LIFE 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 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP-L1-I ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR-L1-I ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01Q71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WE3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WE3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR-I ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WE3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WE3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR-L1-I ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WE3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292RZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WF0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292RZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WF0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292RZ-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WF0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292RZ-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WF0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292RZ-DR-L1-I ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WF0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WG8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WH6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293RZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293RZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293RZ-DR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293RZ-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293RZ-DR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WI4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP-I ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP-L1 ADITYA BIRLA SUN LIFE 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 6 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WM6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WN4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WN4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WN4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WN4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WN4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295RZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WO2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295RZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WO2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295RZ-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WO2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295RZ-DR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WO2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295RZ-DR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WO2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP-I ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP-L1 ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WP9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR-I ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WQ7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296RZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01WR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296RZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01WR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296RZ-DR-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01WR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296RZ-DR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296RZ-DR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01WR5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 10000000 1 4 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 6 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 36 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 10000000 1 4 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 10000000 1 4 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 36 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 10000000 1 4 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 6 9999 INF209K01Q89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF209K01Q89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 6 9999 INF209K01Q89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF209K01Q89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 6 9999 INF209K01WS3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF209K01WS3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297RZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 0 60 0 1 1000 10000000 1 6 9999 INF209K01WT1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297RZ-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 0 60 0 1 200000 10000000 1 6 9999 INF209K01WT1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01Q97 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q97 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01Q97 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01Q97 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01WU9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WU9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298RZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01WV7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298RZ-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01WV7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299D-DR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299D-DR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299D-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299D-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299DZ-DP ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01R05 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299DZ-DP-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01R05 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299DZ-DR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01R05 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299DZ-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01R05 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299GZ-GR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01WW5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299GZ-GR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01WW5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299RZ-DR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01WX3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS299RZ-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01WX3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1WJ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP-L1 ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1WJ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1WJ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR-L1 ADITYA BIRLA SUN LIFE INCOME 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1WJ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-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 0 60 0 1 1000 999999999 1 6 9999 INF209K01R13 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01R13 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01R13 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01R13 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01WY1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WY1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01WZ8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QZ-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01WZ8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301R-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1WK4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301R-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1WK4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301RZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1WM0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301RZ-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1WM0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1WL2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP-L1 ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1WL2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1WL2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1WL2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM 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 0 90 0 0 2000 999999999 1 4 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM 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 0 90 0 0 200000 999999999 1 4 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KN3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1KN3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KN3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1KN3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KN3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KN3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01XA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01XA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01XA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM 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 0 90 0 0 2000 999999999 1 4 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM 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 0 90 0 0 200000 999999999 1 4 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KO1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1KO1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KO1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1KO1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KO1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KO1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KP8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311GZ-GR ADITYA BIRLA SUN LIFE MIP - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01XB7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311GZ-GR-L1 ADITYA BIRLA SUN LIFE MIP - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01XB7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311MD-DR ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311MD-DR ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311MD-DR-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311MD-DR-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311MZ-DP ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01R21 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311MZ-DP-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01R21 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311PZ-GR ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01XC5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS311PZ-GR-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01XC5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312GZ-GR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01XE1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312GZ-GR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01XE1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312MD-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312MD-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312MD-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312MD-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312MZ-DP ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT-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 0 60 0 0 1000 999999999 1 6 9999 INF209K01R39 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312MZ-DP-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT-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 0 60 0 0 200000 999999999 1 6 9999 INF209K01R39 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312PZ-GR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-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 0 60 0 0 1000 999999999 1 6 9999 INF209K01XF8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312PZ-GR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-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 0 60 0 0 200000 999999999 1 6 9999 INF209K01XF8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312RZ-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01XG6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS312RZ-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01XG6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY 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 0 60 0 1 100 999999999 1 6 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01R47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01XH4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01XH4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01XH4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XH4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01XH4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01XI2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01XI2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MZ-DR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01XI2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MZ-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XI2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MZ-DR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01XI2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01XJ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-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 0 60 0 1 100 999999999 1 6 9999 INF209K01XJ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01XJ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01XJ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01XJ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR 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 1000 999999999 1 6 9999 INF209KA1TV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1TV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01N82 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01N82 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 0 90 0 0 2000 999999999 1 4 9999 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 0 60 0 1 1000 999999999 1 6 9999 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 0 90 0 0 200000 999999999 1 4 9999 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01R62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01R62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01R62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01R62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 0 90 0 0 2000 999999999 1 4 9999 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 0 90 0 0 200000 999999999 1 4 9999 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01R88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01R88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01R88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01R88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1TX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1TX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01S38 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01S38 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM 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 1000 999999999 1 6 9999 INF209KA1KQ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209KA1KQ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA1KQ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KQ6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01XK8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01XK8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01XK8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XK8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01XL6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01XL6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01XL6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XL6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR 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 1000 999999999 1 6 9999 INF209K01BU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR 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 0 2000 999999999 1 4 9999 INF209K01BU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR 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 0 200000 999999999 1 4 9999 INF209K01BU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01BU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01BU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01BU3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - 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 0 90 0 0 2000 999999999 1 4 9999 INF209K01R96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01R96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01R96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - 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 0 90 0 0 200000 999999999 1 4 9999 INF209K01R96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01R96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01R96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01983 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01983 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01983 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01983 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 1 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 1 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL 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 0 60 0 1 100 10000000 1 1 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL 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 0 60 0 1 200000 10000000 1 1 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 1 9999 INF084M01BA8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 1 9999 INF084M01BA8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL 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 0 60 0 1 1000 10000000 1 1 9999 INF084M01BA8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL 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 0 60 0 1 200000 10000000 1 1 9999 INF084M01BA8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01BB6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 1 9999 INF084M01AZ7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 1 9999 INF084M01AZ7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1KS2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KS2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1KS2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KS2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE 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 0 60 0 1 100 999999999 1 6 9999 INF209KA1KT0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KT0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE 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 0 60 0 1 100 999999999 1 6 9999 INF209KA1KT0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1KT0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-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 0 60 0 1 100 999999999 1 6 9999 INF209K01N90 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01N90 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01N90 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01N90 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT- 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 1000 999999999 1 36 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT- 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 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1K96 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT- 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 1000 999999999 1 36 9999 INF209KA1K88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT- 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 INF209KA1K88 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Z-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1L04 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Z-DR-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1L04 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Z-DR-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1L04 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Z-DR-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1L04 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01XP7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XP7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-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 0 60 0 1 1000 999999999 1 6 9999 INF209K01XQ5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01XQ5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1LC4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LC4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA1LC4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LC4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-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 0 90 0 0 2000 999999999 1 4 9999 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-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 0 90 0 0 200000 999999999 1 4 9999 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01XR3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QZ-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XR3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS404GZ-GR ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01XS1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS404GZ-GR-L1 ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01XS1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS404QD-DR ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS404QD-DR ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS404QD-DR-L1 ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS404QD-DR-L1 ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1E92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP-L1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1E92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1E76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR-L1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1E76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F00 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR-L1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1F00 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F18 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP-L1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1F18 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1E84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR-L1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1E84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F26 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR-L1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1F26 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS42A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F59 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS42B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F34 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS42C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F67 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS42X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN DIRECT DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F75 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS42Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F42 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS42Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN DIRECT DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1F83 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01XU7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XU7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF123BSE101 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 6 9999 INF123BSE101 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF123BSE101 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE101 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW 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 1 100 999999999 1 6 9999 INF123BSE100 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW 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 0 500 999999999 1 6 9999 INF123BSE100 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR-L1 ADITYA BIRLA SUN LIFE LOW 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 0 200000 999999999 1 6 9999 INF123BSE100 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE100 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NRD-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 6 9999 INF209KA1LQ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NRD-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LQ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NRD-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209KA1LQ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NRD-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LQ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF123BSE102 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE102 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF123BSE103 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF123BSE103 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44RDZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 0 60 0 1 100 999999999 1 6 9999 INF209K01XV5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44RDZ-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01XV5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 6 9999 INF209KA1LP6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LP6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LP6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209KA1LP6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01XW3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XW3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01XX1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52DZ-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01XY9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-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 0 60 0 1 100 999999999 1 6 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1LE0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I07 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1H99 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR 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 1000 999999999 1 36 9999 INF209KB1H99 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1H99 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR 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 INF209KB1H99 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I15 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I15 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I15 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I15 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT 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 1000 999999999 1 36 9999 INF209KB1I23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT 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 INF209KB1I23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I64 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR 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 1000 999999999 1 36 9999 INF209KB1I56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR 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 INF209KB1I56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I72 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I72 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I72 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I72 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1I98 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1I80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT 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 1000 999999999 1 36 9999 INF209KB1I80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1I80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT 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 INF209KB1I80 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J06 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J22 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J14 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR 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 1000 999999999 1 36 9999 INF209KB1J14 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J14 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR 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 INF209KB1J14 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J30 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J30 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J30 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J30 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J55 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J48 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT 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 1000 999999999 1 36 9999 INF209KB1J48 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J48 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT 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 INF209KB1J48 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J63 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J63 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J63 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J63 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J89 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J71 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR 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 1000 999999999 1 36 9999 INF209KB1J71 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J71 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR 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 INF209KB1J71 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1J97 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1J97 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1J97 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1J97 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT - INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1K11 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1K03 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT 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 1000 999999999 1 36 9999 INF209KB1K03 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1K03 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT 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 INF209KB1K03 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1K29 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KB1K29 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR-L1 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1K29 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR-L1-I ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1K29 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS59C-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01AV6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS59C-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01AV6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1N91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1N91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1N91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60C-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O17 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60C-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O17 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60C-DR-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O17 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Z-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Z-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Z-DR-L1 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS61-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS61-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS61-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS61-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS61DZ-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01YF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS61DZ-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01YF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-REGULAR PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62Z-DP ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT-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 0 60 0 0 1000 999999999 1 6 9999 INF209KA1LG5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62Z-DP-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT-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 0 60 0 0 200000 999999999 1 6 9999 INF209KA1LG5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62Z-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209KA1LG5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62Z-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209KA1LG5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62Z-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209KA1LG5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS62Z-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209KA1LG5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS63Z-GR ADITYA BIRLA SUN LIFE MONTHLY INCOME - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01YH2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS63Z-GR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01YH2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O74 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O74 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP-L1 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O74 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O66 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O66 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR-L1 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O66 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O90 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O90 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP-L1 ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O90 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1O82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1O82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR-L1 ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1O82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1T53 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T53 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T53 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T53 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1T53 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T53 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T46 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1T46 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T46 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1T61 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T61 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T61 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T87 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1T87 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 INF209KB1T87 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1T87 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T87 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T87 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T79 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1T79 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T79 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1T95 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1T95 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1T95 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U50 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U43 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1U43 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U43 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U43 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U43 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68C-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1U68 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68C-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U68 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68C-DR-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U68 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68C-DR-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U68 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68C-DR-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U68 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U84 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1U76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U76 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Z-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1U92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Z-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1U92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Z-DR-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209KB1U92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Z-DR-L1 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1U92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Z-DR-L1-I ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT-INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KB1U92 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1V91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1V91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1V91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1V91 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1V83 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1V83 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69C-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1W09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69C-DR-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W09 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W25 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1W17 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR-L1 ADITYA BIRLA SUN LIFE 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W17 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Z-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1W33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Z-DR-L1 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W33 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1W58 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W58 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W58 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1W58 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W58 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W58 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70B-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF209KB1W41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1W41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W41 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1W66 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W66 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1W82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1W82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W82 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1W74 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1W74 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W74 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB1W90 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR-L1 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1W90 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Y31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209KB1Y31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP-L1 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Y31 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Y23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209KB1Y23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR-L1 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Y23 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Y56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209KB1Y56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP-L1 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Y56 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Y49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209KB1Y49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR-L1 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Y49 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77-DR ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77-DR ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77-DR-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77-DR-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77DDZ-DP ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01YJ8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77DDZ-DP-L1 ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01YJ8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77Z-DP ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM HALF YEARLY DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01YK6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS77Z-DP-L1 ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM HALF YEARLY DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01YK6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS78Z-GR ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01YL4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS78Z-GR-L1 ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01YL4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Z55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1Z55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Z55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1Z55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z55 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Z48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1Z48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z48 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 0 60 0 1 500 999999999 1 6 9999 INF209KB1Z63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z63 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Z89 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1Z89 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z89 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT 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 0 60 0 1 100 999999999 1 6 9999 INF209KB1Z89 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Z89 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z89 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB1Z71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB1Z71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z71 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX 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 0 60 0 1 500 999999999 1 6 9999 INF209KB1Z97 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR-L1 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB1Z97 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB17B9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17B9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 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 0 60 0 1 500 999999999 1 6 9999 INF209KB16B1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB16B1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19B5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19B5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 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 0 60 0 1 500 999999999 1 6 9999 INF209KB18B7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB18B7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- 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 0 60 0 1 1000 999999999 1 6 9999 INF209KA12Z1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- 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 0 60 0 1 200000 999999999 1 6 9999 INF209KA12Z1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA12Z1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA12Z1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR 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 1000 999999999 1 6 9999 INF209K01LU2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR 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 0 1000 999999999 1 6 9999 INF209K01LU2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR 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 0 200000 999999999 1 6 9999 INF209K01LU2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LU2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01LU2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LU2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-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 0 60 0 1 1000 999999999 1 6 9999 INF209K01YM2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01YM2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01YM2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YM2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01YN0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YN0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01LX6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP-L1 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LX6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT 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 0 60 0 1 1000 999999999 1 6 9999 INF209K01LX6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR-L1 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01LX6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR 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 1000 999999999 1 6 9999 INF209K01LV0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR 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 INF209K01LV0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01LN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LN7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIR-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209KA11Z3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIR-DR-L1 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA11Z3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-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 0 60 0 1 1000 999999999 1 6 9999 INF209K01YO8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-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 0 60 0 1 200000 999999999 1 6 9999 INF209K01YO8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01YO8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YO8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16C9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP-L1 ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16C9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB16C9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR-L1 ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB16C9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US 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 0 60 0 1 100 999999999 1 6 9999 INF209KB15C1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR-L1 ADITYA BIRLA SUN LIFE US 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB15C1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88C-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB17C7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88C-DR-L1 ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB17C7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB19C3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP-L1 ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19C3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB19C3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR-L1 ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19C3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US 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 0 60 0 1 100 999999999 1 6 9999 INF209KB18C5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR-L1 ADITYA BIRLA SUN LIFE US 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 0 60 0 1 200000 999999999 1 6 9999 INF209KB18C5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Z-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10D0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Z-DR-L1 ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10D0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB13D4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB13D4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP-L1 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB13D4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB12D6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB12D6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR-L1 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12D6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB15D9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB15D9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP-L1 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB15D9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KB14D2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KB14D2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR-L1 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB14D2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR-L1 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR-L1 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YT7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01YT7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP-L1 ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YT7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YT7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD 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 0 60 0 1 100 999999999 1 6 9999 INF209K01YT7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR-L1 ADITYA BIRLA SUN LIFE GOLD 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 0 60 0 1 200000 999999999 1 6 9999 INF209K01YT7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YU5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01YU5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR-L1 ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YU5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91DDZ-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YW1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91DDZ-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01YW1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91DDZ-DR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01YW1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91DDZ-DR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YW1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91DDZ-DR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01YW1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01YX9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01YY7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01YY7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - 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 1000 999999999 1 36 9999 INF209K01YY7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01YY7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01YY7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935D-DR ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935D-DR ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935D-DR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935D-DR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935DZ-DP ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01ZA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935DZ-DP-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND-DIRECT PLAN-DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01ZA4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935GZ-GR ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01YZ4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS935GZ-GR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01YZ4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB10F5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB10F5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB19E9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB19E9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB12F1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP-L1 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB12F1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209KB11F3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR-L1 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KB11F3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSADZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01ZB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSADZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01ZB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSADZ-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01ZB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSADZ-DR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01ZB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSADZ-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01ZB2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01ZC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01ZC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01ZC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01ZC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01ZC0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN P DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN- INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209KA1LH3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1005-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1005-DR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DO5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DM9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1006-GR-L1 ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DM9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1033-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1033-DP-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1033-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1033-DR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DR8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF 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 0 60 0 1 100 999999999 1 6 9999 INF084M01DP2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1034-GR-L1 ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01DP2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES 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 0 60 0 1 100 10000000 1 6 9999 INF084M01ED6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1049-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES 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 0 60 0 1 200000 10000000 1 6 9999 INF084M01ED6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DJ5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DJ5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DJ5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF084M01EB0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR-L1 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF084M01EB0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF084M01EQ8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01EQ8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01ES4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01ES4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 0 60 0 1 1000 999999999 1 6 9999 INF084M01ES4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01ES4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 0 60 0 1 1000 999999999 1 6 9999 INF084M01ER6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01ER6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01ET2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01ET2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 0 60 0 1 100 999999999 1 6 9999 INF084M01EV8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01EV8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01EU0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01EU0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 0 60 0 1 1000 999999999 1 6 9999 INF084M01EU0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR-L1 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 0 60 0 1 200000 999999999 1 6 9999 INF084M01EU0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION P DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DL1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DL1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DL1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DL1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF084M01DL1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR-L1 ADITYA BIRLA SUN LIFE 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 6 9999 INF084M01DL1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF084M01EW6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR-L1 ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01EW6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF084M01EY2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01EY2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF084M01EX4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01EX4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF084M01DK3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION D DAILY 0 60 0 1 100 999999999 1 60 9999 INF084M01DK3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106P-DP-L1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF084M01DK3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 0 60 0 1 100 10000000 1 1 9999 INF084M01EJ3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 0 60 0 1 200000 10000000 1 1 9999 INF084M01EJ3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 10000000 1 1 9999 INF084M01EI5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 1 9999 INF084M01EI5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 0 60 0 1 1000 10000000 1 1 9999 INF084M01EI5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 0 60 0 1 200000 10000000 1 1 9999 INF084M01EI5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 1 9999 INF084M01EH7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR-L1 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 1 9999 INF084M01EH7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF209K01CB1 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 4 9999 INF209K01CB1 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF209K01LZ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01LZ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LZ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LZ1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR 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 0 1000 999999999 1 6 9999 INF209K01RV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR 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 1000 999999999 1 6 9999 INF209K01RV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR 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 1000 999999999 1 6 9999 INF209K01RV7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR-L0 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR 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 INF209K01RV7 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR-L1 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01RV7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01RU9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01RU9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01RU9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01RU9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR-L0 ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01RU9 LIQUID BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1TT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TS3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE 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 1 100 999999999 1 6 9999 INF209KA1TS3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR-L1 ADITYA BIRLA SUN LIFE 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 6 9999 INF209KA1TS3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249C-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209KA1TU9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249C-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1TU9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249C-DR-L1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1TU9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251DD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01CO4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251DD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01CO4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL251RD-DR-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01CN6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293FD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01CU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293FD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01CU1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL293RD-DR-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01CT3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL294D-DP ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01SE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL294DR-DR ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01SF8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL294G-GR ADITYA BIRLA SUN LIFE LONG TERM ADVANTAGE 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 1000 999999999 1 6 9999 INF209K01SD3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01EO0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295DR-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01EP7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295DR-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01EP7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295DR-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01EP7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295DR-DR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01EP7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295DR-DR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01EP7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01EN2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01EN2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01EN2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR-L1 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01EN2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR-L1-I ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01EN2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP-L1 ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LE6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LF3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LF3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR-I ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01LF3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LF3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LF3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296RD-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01LG1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296RD-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01LG1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296RD-DR-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01LG1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296RD-DR-L1 ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LG1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296RD-DR-L1-I ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01LG1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR 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 INF209K01LQ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR-L1 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01LQ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL52D-DR-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DT1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP-L1 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01PG2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916DR-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01PH0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916DR-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01PH0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916DR-DR-L1 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01PH0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01PF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01PF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR-L1 ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01PF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91BD-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-PLAN B- DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01ED3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91BD-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-PLAN B- DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01ED3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT- INSURED D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL91DD-DR-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01EC5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935D-DP ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935D-DP ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935D-DP-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935D-DP-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01EL6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935DR-DR ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - 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 0 60 0 0 1000 999999999 1 6 9999 INF209K01EM4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935DR-DR ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - 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 0 90 0 0 2000 999999999 1 4 9999 INF209K01EM4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935DR-DR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - 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 0 90 0 0 200000 999999999 1 4 9999 INF209K01EM4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935DR-DR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - 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 0 60 0 0 200000 999999999 1 6 9999 INF209K01EM4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935G-GR ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01EK8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935G-GR ADITYA BIRLA SUN LIFE INDIA REFORMS 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 1000 999999999 1 6 9999 INF209K01EK8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935G-GR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01EK8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL935G-GR-L1 ADITYA BIRLA SUN LIFE INDIA REFORMS 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 200000 999999999 1 6 9999 INF209K01EK8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01645 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP-L1 BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01645 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01637 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR-L1 BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01637 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01652 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR-L1 BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01652 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP 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 1000 999999999 1 6 9999 INF761K01678 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP-L1 BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01678 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP 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 1000 999999999 1 6 9999 INF761K01660 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR-L1 BANK OF INDIA LARGE & MID CAP 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 INF761K01660 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01694 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01694 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01686 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01686 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01702 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01702 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT 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 1000 999999999 1 6 9999 INF761K01728 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01728 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 1000 999999999 1 6 9999 INF761K01710 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01710 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01736 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR-L1 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01736 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01751 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP-L1 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 INF761K01751 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01744 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR-L1 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 INF761K01744 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 1000 999999999 1 6 9999 INF761K01777 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP-L1 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01777 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 1000 999999999 1 6 9999 INF761K01769 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR-L1 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 INF761K01769 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01785 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR-L0 BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01785 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01793 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01793 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF761K01801 INCOME BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DR-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF761K01801 INCOME BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA 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 1000 999999999 1 6 9999 INF761K01819 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01819 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01835 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01835 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA 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 1000 999999999 1 6 9999 INF761K01827 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR-L1 BANK OF INDIA 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 6 9999 INF761K01827 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01850 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01850 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA 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 1000 999999999 1 6 9999 INF761K01843 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01843 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01876 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP-L1 BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF761K01876 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA 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 6 9999 INF761K01884 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR-L1 BANK OF INDIA 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 6 9999 INF761K01884 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01892 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01892 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01BR9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR-L1 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01BR9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01BP3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP-L1 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01BP3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01BQ1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR-L1 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01BQ1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01BO6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR-L1 BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01BO6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA 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 1000 999999999 1 6 9999 INF761K01BM0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP-L1 BANK OF INDIA 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 6 9999 INF761K01BM0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01BN8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR-L1 BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01BN8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LE8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LE8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LE8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP-L1 CANARA ROBECO 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 3 9999 INF760K01LE8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP-L1 CANARA ROBECO 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 6 9999 INF760K01LE8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LF5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LF5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LF5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR-L1 CANARA ROBECO 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 3 9999 INF760K01LF5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR-L1 CANARA ROBECO 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 6 9999 INF760K01LF5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LD0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LD0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LD0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR-L1 CANARA ROBECO 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 6 9999 INF760K01LD0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR-L1 CANARA ROBECO 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 3 9999 INF760K01LD0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LB4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LB4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LB4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP-L1 CANARA ROBECO 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 6 9999 INF760K01LB4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP-L1 CANARA ROBECO 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 3 9999 INF760K01LB4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LC2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LC2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LC2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR-L1 CANARA ROBECO 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 3 9999 INF760K01LC2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR-L1 CANARA ROBECO 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 6 9999 INF760K01LC2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LA6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LA6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LA6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR-L1 CANARA ROBECO 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 6 9999 INF760K01LA6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR-L1 CANARA ROBECO 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 3 9999 INF760K01LA6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO 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 0 90 0 1 2000 999999999 1 3 9999 INF760K01LP4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LP4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LP4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP-L1 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LP4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP-L1 CANARA ROBECO 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 0 90 0 1 200000 999999999 1 3 9999 INF760K01LP4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LR0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LR0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO 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 0 90 0 1 2000 999999999 1 3 9999 INF760K01LR0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR-L1 CANARA ROBECO 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 0 90 0 1 200000 999999999 1 3 9999 INF760K01LR0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR-L1 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LR0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LN9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LN9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LN9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR-L1 CANARA ROBECO 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 200000 999999999 1 3 9999 INF760K01LN9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR-L1 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LN9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LO7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LO7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO 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 0 90 0 1 2000 999999999 1 3 9999 INF760K01LO7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP-L1 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LO7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP-L1 CANARA ROBECO 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 0 90 0 1 200000 999999999 1 3 9999 INF760K01LO7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LQ2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LQ2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO 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 0 90 0 1 2000 999999999 1 3 9999 INF760K01LQ2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR-L1 CANARA ROBECO 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 0 90 0 1 200000 999999999 1 3 9999 INF760K01LQ2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR-L1 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LQ2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01LM1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO 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 0 90 0 1 2000 999999999 1 3 9999 INF760K01LM1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LM1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR-L1 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LM1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR-L1 CANARA ROBECO 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 0 90 0 1 200000 999999999 1 3 9999 INF760K01LM1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KE0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU 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 2000 999999999 1 3 9999 INF760K01KE0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KD2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KD2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KC4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KC4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KH3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU 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 2000 999999999 1 3 9999 INF760K01KH3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KG5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KG5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KF7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KF7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DS5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DS5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP-L1 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DS5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP-L1 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DS5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DT3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DT3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR-L1 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DT3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR-L1 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DT3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DU1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DU1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR-L1 CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DU1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR-L1 CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DU1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DX5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DX5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR-L1 CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DX5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR-L1 CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DX5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DV9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DV9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP-L1 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DV9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP-L1 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DV9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DW7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DW7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR-L1 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DW7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR-L1 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DW7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DY3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DY3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP-L1 CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DY3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP-L1 CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DY3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01DZ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01DZ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR-L1 CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01DZ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR-L1 CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01DZ0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EA1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EA1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP-L1 CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EA1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP-L1 CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EA1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EB9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EB9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR-L1 CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EB9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR-L1 CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EB9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EC7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EC7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR-L1 CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EC7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR-L1 CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EC7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 100 999999999 1 6 9999 INF760K01ED5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 100 999999999 1 3 9999 INF760K01ED5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP-L1 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01ED5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP-L1 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01ED5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 100 999999999 1 6 9999 INF760K01EE3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 100 999999999 1 3 9999 INF760K01EE3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR-L1 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EE3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR-L1 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EE3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 100 999999999 1 6 9999 INF760K01EF0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 100 999999999 1 3 9999 INF760K01EF0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR-L1 CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EF0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR-L1 CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EF0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EG8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EG8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP-L1 CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EG8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP-L1 CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EG8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EH6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EH6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR-L1 CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EH6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR-L1 CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EH6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EI4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EI4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR-L1 CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EI4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR-L1 CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EI4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01EJ2 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 3 9999 INF760K01EJ2 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP-L1 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EJ2 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP-L1 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EJ2 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01EK0 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 3 9999 INF760K01EK0 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR-L1 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01EK0 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR-L1 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01EK0 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 3 9999 INF760K01EL8 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01EL8 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR-L1 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EL8 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR-L1 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EL8 ELSS CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JS2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JS2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP-L1 CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JS2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP-L1 CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JS2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JR4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JR4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR-L1 CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JR4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR-L1 CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JR4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JQ6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JQ6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR-L1 CANARA ROBECO FOCUSED FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JQ6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR-L1 CANARA ROBECO FOCUSED FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JQ6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JV6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JV6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP-L1 CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JV6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP-L1 CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JV6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JU8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JU8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR-L1 CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JU8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR-L1 CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JU8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JT0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JT0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR-L1 CANARA ROBECO FOCUSED FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JT0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR-L1 CANARA ROBECO FOCUSED FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JT0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01ET1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01ET1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR-L1 CANARA ROBECO SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01ET1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR-L1 CANARA ROBECO SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01ET1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EM6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EM6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EM6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EM6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EN4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EN4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP-L1 CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EN4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP-L1 CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EN4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EO2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EO2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EO2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EO2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EP9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EP9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP-L1 CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EP9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP-L1 CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EP9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EQ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EQ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EQ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EQ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01ER5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01ER5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP-L1 CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01ER5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP-L1 CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01ER5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01ES3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01ES3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01ES3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR-L1 CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01ES3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EX3 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EX3 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP-L1 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EX3 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP-L1 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EX3 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EY1 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EY1 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR-L1 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EY1 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR-L1 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EY1 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01EZ8 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01EZ8 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR-L1 CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01EZ8 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR-L1 CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01EZ8 HYBRID (NC) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FA8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FA8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP-L1 CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FA8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP-L1 CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FA8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FB6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FB6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR-L1 CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FB6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR-L1 CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FB6 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FC4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FC4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR-L1 CANARA ROBECO GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FC4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR-L1 CANARA ROBECO GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FC4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DP CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01FD2 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DP CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 3 9999 INF760K01FD2 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DP-L1 CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FD2 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DP-L1 CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FD2 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DR CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01FE0 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DR CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 3 9999 INF760K01FE0 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DR-L1 CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FE0 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDD-DR-L1 CANARA ROBECO GOLD SAVINGS FUNDDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FE0 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDG-GR CANARA ROBECO GOLD SAVINGS FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01FF7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDG-GR CANARA ROBECO GOLD SAVINGS FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 3 9999 INF760K01FF7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDG-GR-L1 CANARA ROBECO GOLD SAVINGS FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FF7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGSDG-GR-L1 CANARA ROBECO GOLD SAVINGS FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FF7 FOF CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME 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 30 90 0 1 1000 999999999 1 3 9999 INF760K01FG5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME 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 30 60 0 1 1000 999999999 1 6 9999 INF760K01FG5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP-L1 CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FG5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP-L1 CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FG5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME 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 30 90 0 1 1000 999999999 1 3 9999 INF760K01FH3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME 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 30 60 0 1 1000 999999999 1 6 9999 INF760K01FH3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR-L1 CANARA ROBECO INCOME 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 INF760K01FH3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR-L1 CANARA ROBECO INCOME 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 3 9999 INF760K01FH3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FI1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FI1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR-L1 CANARA ROBECO INCOME FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FI1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR-L1 CANARA ROBECO INCOME FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FI1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGDG-GR CANARA ROBECO INDIGO FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 0 1000 999999999 1 6 9999 INF760K01FJ9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGDG-GR CANARA ROBECO INDIGO FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 0 1000 999999999 1 3 9999 INF760K01FJ9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGDG-GR-L1 CANARA ROBECO INDIGO FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01FJ9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGDG-GR-L1 CANARA ROBECO INDIGO FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01FJ9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DP CANARA ROBECO INDIGO FUNDDIRECT 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 30 60 0 0 1000 999999999 1 6 9999 INF760K01FK7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DP CANARA ROBECO INDIGO FUNDDIRECT 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 30 90 0 0 1000 999999999 1 3 9999 INF760K01FK7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DP-L1 CANARA ROBECO INDIGO FUNDDIRECT 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 0 200000 999999999 1 3 9999 INF760K01FK7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DP-L1 CANARA ROBECO INDIGO FUNDDIRECT 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 0 200000 999999999 1 6 9999 INF760K01FK7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DR CANARA ROBECO INDIGO FUNDDIRECT 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 30 60 0 0 1000 999999999 1 6 9999 INF760K01FL5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DR CANARA ROBECO INDIGO FUNDDIRECT 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 30 90 0 0 1000 999999999 1 3 9999 INF760K01FL5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DR-L1 CANARA ROBECO INDIGO FUNDDIRECT 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 200000 999999999 1 3 9999 INF760K01FL5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIGQD-DR-L1 CANARA ROBECO INDIGO FUNDDIRECT 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 200000 999999999 1 6 9999 INF760K01FL5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP-L1 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP-L1 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR-L1 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR-L1 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR-L1 CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR-L1 CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 100 999999999 1 6 9999 INF760K01FP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 100 999999999 1 3 9999 INF760K01FP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP-L1 CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP-L1 CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 100 999999999 1 6 9999 INF760K01FQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 100 999999999 1 3 9999 INF760K01FQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR-L1 CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR-L1 CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 100 999999999 1 6 9999 INF760K01FR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 100 999999999 1 3 9999 INF760K01FR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR-L1 CANARA ROBECO LARGE CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR-L1 CANARA ROBECO LARGE CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01FS0 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01FS0 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01FU6 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01FU6 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01FV4 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO 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 2000 999999999 1 6 9999 INF760K01FV4 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01FW2 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO 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 2000 999999999 1 6 9999 INF760K01FW2 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01FY8 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01FY8 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01FX0 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01FX0 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01FT8 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01FT8 LIQUID CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LJ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LJ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LJ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP-L1 CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LJ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP-L1 CANARA ROBECO 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 3 9999 INF760K01LJ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LL3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LL3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LL3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR-L1 CANARA ROBECO 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 3 9999 INF760K01LL3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR-L1 CANARA ROBECO 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 6 9999 INF760K01LL3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LH1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LH1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LH1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR-L1 CANARA ROBECO 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 3 9999 INF760K01LH1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR-L1 CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LH1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LI9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LI9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LI9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP-L1 CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LI9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP-L1 CANARA ROBECO 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 3 9999 INF760K01LI9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LK5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LK5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LK5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR-L1 CANARA ROBECO 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 3 9999 INF760K01LK5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR-L1 CANARA ROBECO 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 6 9999 INF760K01LK5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01LG3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01LG3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01LG3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR-L1 CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01LG3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR-L1 CANARA ROBECO 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 3 9999 INF760K01LG3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 100000000 1 6 9999 INF760K01KK7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 100000000 1 3 9999 INF760K01KK7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP-L1 CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KK7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP-L1 CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KK7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 100000000 1 6 9999 INF760K01KJ9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 100000000 1 3 9999 INF760K01KJ9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR-L1 CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KJ9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR-L1 CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KJ9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 100000000 1 3 9999 INF760K01KI1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 100000000 1 6 9999 INF760K01KI1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR-L1 CANARA ROBECO MID CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KI1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR-L1 CANARA ROBECO MID CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KI1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 100000000 1 6 9999 INF760K01KN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 100000000 1 3 9999 INF760K01KN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP-L1 CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP-L1 CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KN1 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 100000000 1 6 9999 INF760K01KM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 100000000 1 3 9999 INF760K01KM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR-L1 CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR-L1 CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KM3 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 100000000 1 6 9999 INF760K01KL5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 100000000 1 3 9999 INF760K01KL5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR-L1 CANARA ROBECO MID CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KL5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR-L1 CANARA ROBECO MID CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KL5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP-L1 CANARA ROBECO 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 3 9999 INF760K01KQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP-L1 CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KQ4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR-L1 CANARA ROBECO 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 3 9999 INF760K01KP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR-L1 CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KP6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR-L1 CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR-L1 CANARA ROBECO 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 3 9999 INF760K01KO9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KT8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KT8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP-L1 CANARA ROBECO 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 3 9999 INF760K01KT8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP-L1 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KT8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KS0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KS0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR-L1 CANARA ROBECO 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 3 9999 INF760K01KS0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR-L1 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KS0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR-L1 CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR-L1 CANARA ROBECO 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 3 9999 INF760K01KR2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01GB4 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01GB4 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GB4 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GB4 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01FZ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01FZ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01FZ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01FZ5 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01GA6 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01GA6 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GA6 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GA6 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01GC2 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01GC2 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GC2 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GC2 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01GD0 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01GD0 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GD0 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR-L1 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GD0 HYBRID (C) CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KY8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01KY8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KY8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP-L1 CANARA ROBECO 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 6 9999 INF760K01KY8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP-L1 CANARA ROBECO 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 3 9999 INF760K01KY8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KX0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01KX0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KX0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR-L1 CANARA ROBECO 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 6 9999 INF760K01KX0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR-L1 CANARA ROBECO 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 3 9999 INF760K01KX0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KZ5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01KZ5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KZ5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR-L1 CANARA ROBECO 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 6 9999 INF760K01KZ5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR-L1 CANARA ROBECO 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 3 9999 INF760K01KZ5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01KW2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KW2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KW2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP-L1 CANARA ROBECO 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 3 9999 INF760K01KW2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP-L1 CANARA ROBECO 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 6 9999 INF760K01KW2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01KV4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KV4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KV4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR-L1 CANARA ROBECO 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 6 9999 INF760K01KV4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR-L1 CANARA ROBECO 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 3 9999 INF760K01KV4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 30 9999 INF760K01KU6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO 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 1000 999999999 1 6 9999 INF760K01KU6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO 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 2000 999999999 1 3 9999 INF760K01KU6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR-L1 CANARA ROBECO 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 3 9999 INF760K01KU6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR-L1 CANARA ROBECO 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 6 9999 INF760K01KU6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01HC0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01HC0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP-L1 CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01HC0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP-L1 CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01HC0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01HD8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01HD8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR-L1 CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01HD8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR-L1 CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01HD8 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 1000 999999999 1 6 9999 INF760K01HB2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 1000 999999999 1 3 9999 INF760K01HB2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR-L1 CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01HB2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR-L1 CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01HB2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JD4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01JD4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP-L1 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF760K01JD4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP-L1 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JD4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JE2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01JE2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR-L1 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JE2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR-L1 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF760K01JE2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JC6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01JC6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR-L1 CANARA ROBECO SMALL CAP FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF760K01JC6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR-L1 CANARA ROBECO SMALL CAP FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JC6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JG7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01JG7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP-L1 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JG7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP-L1 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF760K01JG7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JH5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01JH5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR-L1 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JH5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR-L1 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF760K01JH5 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JF9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 6 9999 INF760K01JF9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR-L1 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF760K01JF9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR-L1 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JF9 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDG-GR CANARA ROBECO SHORT TERM FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 0 1000 999999999 1 6 9999 INF760K01GH1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDG-GR CANARA ROBECO SHORT TERM FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 0 1000 999999999 1 3 9999 INF760K01GH1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDG-GR-L1 CANARA ROBECO SHORT TERM FUNDDIRECT GROWTHGROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF760K01GH1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDG-GR-L1 CANARA ROBECO SHORT TERM FUNDDIRECT GROWTHGROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01GH1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DP CANARA ROBECO SHORT TERM FUNDDIRECT 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 30 60 0 0 1000 999999999 1 6 9999 INF760K01GI9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DP CANARA ROBECO SHORT TERM FUNDDIRECT 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 30 90 0 0 1000 999999999 1 3 9999 INF760K01GI9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DP-L1 CANARA ROBECO SHORT TERM FUNDDIRECT 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 200000 999999999 1 3 9999 INF760K01GI9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DP-L1 CANARA ROBECO SHORT TERM FUNDDIRECT 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 200000 999999999 1 6 9999 INF760K01GI9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DR CANARA ROBECO SHORT TERM FUNDDIRECT 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 30 60 0 0 1000 999999999 1 6 9999 INF760K01GJ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DR CANARA ROBECO SHORT TERM FUNDDIRECT 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 30 90 0 0 1000 999999999 1 3 9999 INF760K01GJ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DR-L1 CANARA ROBECO SHORT TERM FUNDDIRECT 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 200000 999999999 1 3 9999 INF760K01GJ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDM-DR-L1 CANARA ROBECO SHORT TERM FUNDDIRECT 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 200000 999999999 1 6 9999 INF760K01GJ7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDW-DR CANARA ROBECO SHORT TERM FUNDDIRECT 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 30 60 0 0 1000 999999999 1 6 9999 INF760K01GK5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDW-DR CANARA ROBECO SHORT TERM FUNDDIRECT 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 30 90 0 0 1000 999999999 1 3 9999 INF760K01GK5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDW-DR-L1 CANARA ROBECO SHORT TERM FUNDDIRECT WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 3 9999 INF760K01GK5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASTDW-DR-L1 CANARA ROBECO SHORT TERM FUNDDIRECT 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 200000 999999999 1 6 9999 INF760K01GK5 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF760K01IL9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF760K01IL9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01IL9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01IL9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GL3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GL3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GL3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GL3 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GM1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GM1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GM1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GM1 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GP4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GP4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GP4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GP4 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GO7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GO7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GO7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GO7 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GQ2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GQ2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GQ2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GQ2 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GR0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GR0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GR0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GR0 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 90 0 1 500 999999999 1 6 9999 INF760K01GN9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 30 60 0 1 500 999999999 1 6 9999 INF760K01GN9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01GN9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP-L1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01GN9 DEBT CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JY0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JY0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP-L1 CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JY0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP-L1 CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JY0 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JX2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JX2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR-L1 CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JX2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR-L1 CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JX2 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JW4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JW4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR-L1 CANARA ROBECO VALUE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JW4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR-L1 CANARA ROBECO VALUE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JW4 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP-L1 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP-L1 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KB6 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR-L1 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR-L1 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01KA8 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 3 9999 INF760K01JZ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF760K01JZ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR-L1 CANARA ROBECO VALUE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 3 9999 INF760K01JZ7 EQUITY CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR-L1 CANARA ROBECO VALUE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF760K01JZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBBP-GR NIPPON INDIA MEDIUM DURATION FUND- BONUS 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 INF204KA1QA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBBP-GR NIPPON INDIA MEDIUM DURATION FUND- BONUS PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 100 4 9999 INF204KA1QA2 DEBT TATAMutualFund_MF TATA MUTUAL FUND CBD-DR TATA CAPITAL BUILDER FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01311 EQUITY TATAMutualFund_MF TATA MUTUAL FUND CBD-DR TATA CAPITAL BUILDER FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01311 EQUITY