AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W49 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W49 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR-L1 AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01W49 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W23 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W23 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR-L1 AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01W23 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W64 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY 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 INF846K01W64 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP-L1 AXIS ESG INTEGRATION STRATEGY 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 INF846K01W64 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W72 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W72 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR-L1 AXIS ESG INTEGRATION STRATEGY 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 INF846K01W72 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W56 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY 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 INF846K01W56 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR-L1 AXIS ESG INTEGRATION STRATEGY 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 INF846K01W56 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01DP8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DP8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR-L1 AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DP8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E09 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01E09 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP-L1 AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 INF846K01E09 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E17 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01E17 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR-L1 AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 INF846K01E17 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01E25 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E25 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR-L1 AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01E25 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E33 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01E33 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP-L1 AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01E33 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E41 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01E41 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR-L1 AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01E41 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01F08 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F08 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP-L1 AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F08 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01F16 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F16 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR-L1 AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F16 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E58 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE 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 1 100 999999999 1 6 9999 INF846K01E58 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP-L1 AXIS AGGRESSIVE 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 INF846K01E58 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E66 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE 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 1 100 999999999 1 6 9999 INF846K01E66 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR-L1 AXIS AGGRESSIVE 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 INF846K01E66 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E90 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01E90 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR-L1 AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01E90 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01F24 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F24 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP-L1 AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F24 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01F32 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F32 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR-L1 AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F32 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID 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 INF846K01E74 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E74 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP-L1 AXIS AGGRESSIVE HYBRID 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 INF846K01E74 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01E82 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01E82 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR-L1 AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01E82 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01XP6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01XP6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP-L1 AXIS EQUITY SAVINGS FUND - DIRECT 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 INF846K01XP6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01XQ4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01XQ4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR-L1 AXIS EQUITY SAVINGS FUND - DIRECT 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 INF846K01XQ4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VJ3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VJ3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR-L1 AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VJ3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VK1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VK1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP-L1 AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VK1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VL9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VL9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR-L1 AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VL9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VP0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VP0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VP0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VQ8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VQ8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VQ8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VM7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VM7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP-L1 AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VM7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VN5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VN5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR-L1 AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VN5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VO3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS 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 INF846K01VO3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR-L1 AXIS 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 INF846K01VO3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VR6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VR6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VR6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01VS4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01VS4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01VS4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01XR2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR 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 1 100 999999999 1 6 9999 INF846K01XR2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP-L1 AXIS EQUITY SAVINGS FUND - REGULAR 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 INF846K01XR2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01XS0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR 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 1 100 999999999 1 6 9999 INF846K01XS0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR-L1 AXIS EQUITY SAVINGS FUND - REGULAR 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 INF846K01XS0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012G7 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR 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 1000 999999999 1 6 9999 INF846K012G7 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP-L1 AXIS MULTI FACTOR 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 INF846K012G7 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013G5 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K013G5 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR-L1 AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013G5 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011G9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR 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 1000 999999999 1 6 9999 INF846K011G9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR-L1 AXIS MULTI FACTOR 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 INF846K011G9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015G0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR 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 1000 999999999 1 6 9999 INF846K015G0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP-L1 AXIS MULTI FACTOR 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 INF846K015G0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016G8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF 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 INF846K016G8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR-L1 AXIS MULTI FACTOR PASSIVE FOF 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 INF846K016G8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014G3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR 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 1000 999999999 1 6 9999 INF846K014G3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR-L1 AXIS MULTI FACTOR 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 INF846K014G3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CI5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS 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 1 100 999999999 1 6 9999 INF846K01CI5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP-L1 AXIS 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 INF846K01CI5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS 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 1 100 999999999 1 6 9999 INF846K01CJ3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CJ3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR-L1 AXIS 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 INF846K01CJ3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CH7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS 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 1 100 999999999 1 6 9999 INF846K01CH7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR-L1 AXIS 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 INF846K01CH7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CF1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CF1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP-L1 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CF1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CG9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CG9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR-L1 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CG9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CB0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CB0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR-L1 AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CB0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01453 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01453 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT DP WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01453 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP-L0 AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01453 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01461 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01461 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT DP WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01461 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR-L0 AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01461 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01412 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01412 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH DP WEEKLY 0 60 0 1 100 999999999 1 6 9999 INF846K01412 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR-L0 AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01412 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS 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 0 60 0 1 1000 999999999 1 6 9999 INF846K01438 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT P WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01438 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01438 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP-L0 AXIS 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 0 60 0 1 1000 999999999 1 6 9999 INF846K01438 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT P WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01446 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01446 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01446 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR-L0 AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01446 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01917 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01917 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR-L1 AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01917 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01172 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01172 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP-L1 AXIS LARGE 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 INF846K01172 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01180 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01180 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR-L1 AXIS LARGE 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 INF846K01180 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01164 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01164 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR-L1 AXIS LARGE 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 INF846K01164 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01941 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01941 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP-L1 AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01941 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01958 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01958 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR-L1 AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01958 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01743 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01743 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01743 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01750 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01750 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01750 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01693 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01693 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01693 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01727 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01727 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01727 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01735 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01735 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01735 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01701 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01701 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01701 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01719 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01719 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q-L1 AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01719 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01867 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS 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 1 100 999999999 1 6 9999 INF846K01867 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP-L1 AXIS 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 INF846K01867 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01875 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS 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 1 100 999999999 1 6 9999 INF846K01875 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR-L1 AXIS 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 INF846K01875 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01859 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01859 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR-L1 AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01859 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01925 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01925 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP-L1 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01925 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01933 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01933 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR-L1 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01933 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01651 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01651 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M-L1 AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01651 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01669 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01669 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M-L1 AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01669 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01644 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01644 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR-L1 AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01644 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTRG-GR AXIS SHORT DURATION FUND - RETAIL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF846K01594 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTRM-DP-M AXIS SHORT DURATION FUND - RETAIL MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01602 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTRM-DR-M AXIS SHORT DURATION FUND - RETAIL MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF846K01610 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTRW-DP-W AXIS SHORT DURATION FUND - RETAIL 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 INF846K01628 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTRW-DR-W AXIS SHORT DURATION FUND - RETAIL REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01636 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01677 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01677 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01677 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01685 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01685 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01685 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01545 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01545 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D-L1 AXIS TREASURY ADVANTAGE FUND - REGULAR 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 INF846K01545 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01578 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01578 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M-L1 AXIS TREASURY ADVANTAGE FUND - RETAIL 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 INF846K01578 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01586 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01586 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M-L1 AXIS TREASURY ADVANTAGE FUND - RETAIL 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 INF846K01586 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01537 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01537 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR-L1 AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01537 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTARD-DR-D AXIS TREASURY ADVANTAGE FUND - RETAIL DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01487 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTARG-GR AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01479 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTARM-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01511 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTARM-DR-M AXIS TREASURY ADVANTAGE FUND - REGULAR INSTITUTIONAL MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF846K01529 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTARW-DP-W AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01495 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTARW-DR-W AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01503 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01552 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE 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 0 60 0 1 100 999999999 1 6 9999 INF846K01552 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W-L1 AXIS TREASURY ADVANTAGE 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01552 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01560 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01560 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W-L1 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01560 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01776 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01776 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP-L1 AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01776 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01784 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01784 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR-L1 AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01784 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01768 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01768 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR-L1 AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01768 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER 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 500 6 9999 INF846K01149 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP-L1 AXIS ELSS TAX SAVER 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 500 6 9999 INF846K01149 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DR AXIS ELSS TAX SAVER FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF846K01156 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF846K01131 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR-L1 AXIS ELSS TAX SAVER FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF846K01131 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01AL3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS 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 INF846K01AL3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR-L1 AXIS 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 INF846K01AL3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01AM1 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS 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 INF846K01AM1 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP-L1 AXIS 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 INF846K01AM1 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01AN9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01AN9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR-L1 AXIS GOLD FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01AN9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01AX8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01AX8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR-L1 AXIS GILT FUND - REGULAR GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01AX8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CK1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS 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 0 60 0 1 1000 999999999 1 6 9999 INF846K01CK1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01CK1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS 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 0 60 0 1 1000 999999999 1 6 9999 INF846K01CL9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CL9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01CL9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01AZ3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01AZ3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H-L1 AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01AZ3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01BB2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01BB2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H-L1 AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01BB2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01BP2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01BP2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR-L1 AXIS STRATEGIC BOND FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01BP2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01BQ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01BQ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q-L1 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01BQ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01BS6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01BS6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q-L1 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01BS6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01BR8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01BR8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H-L1 AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01BR8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01BT4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01BT4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H-L1 AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01BT4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X14 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF 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 INF846K01X14 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP-L1 AXIS GLOBAL EQUITY ALPHA FUND OF 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 INF846K01X14 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X22 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01X22 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR-L1 AXIS GLOBAL EQUITY ALPHA FUND OF 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 INF846K01X22 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X06 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01X06 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR-L1 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01X06 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X48 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF 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 INF846K01X48 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP-L1 AXIS GLOBAL EQUITY ALPHA FUND OF 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 INF846K01X48 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X55 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01X55 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR-L1 AXIS GLOBAL EQUITY ALPHA FUND OF 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 INF846K01X55 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X30 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01X30 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR-L1 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01X30 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y47 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF 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 INF846K01Y47 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP-L1 AXIS GREATER CHINA EQUITY FUND OF 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 INF846K01Y47 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y54 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Y54 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR-L1 AXIS GREATER CHINA EQUITY FUND OF 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 INF846K01Y54 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y39 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Y39 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR-L1 AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Y39 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y70 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF 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 INF846K01Y70 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP-L1 AXIS GREATER CHINA EQUITY FUND OF 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 INF846K01Y70 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y88 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Y88 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR-L1 AXIS GREATER CHINA EQUITY FUND OF 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 INF846K01Y88 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y62 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Y62 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR-L1 AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Y62 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z38 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF 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 INF846K01Z38 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP-L1 AXIS GLOBAL INNOVATION FUND OF 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 INF846K01Z38 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z46 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Z46 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR-L1 AXIS GLOBAL INNOVATION FUND OF 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 INF846K01Z46 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z20 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Z20 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR-L1 AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Z20 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z61 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF 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 INF846K01Z61 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP-L1 AXIS GLOBAL INNOVATION FUND OF 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 INF846K01Z61 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z79 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Z79 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR-L1 AXIS GLOBAL INNOVATION FUND OF 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 INF846K01Z79 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Z53 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z53 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR-L1 AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Z53 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1408 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1408 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR-L1 AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1408 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1390 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1390 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR-L1 AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1390 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DT0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DT0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR-L1 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DT0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017S1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA 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 1 500 999999999 1 6 9999 INF846K017S1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP-L1 AXIS INDIA 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 INF846K017S1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA 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 1 500 999999999 1 6 9999 INF846K018S9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018S9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR-L1 AXIS INDIA 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 INF846K018S9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016S3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA 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 1 500 999999999 1 6 9999 INF846K016S3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR-L1 AXIS INDIA 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 INF846K016S3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA 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 1 500 999999999 1 6 9999 INF846K014S8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014S8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP-L1 AXIS INDIA 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 INF846K014S8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015S5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA 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 1 500 999999999 1 6 9999 INF846K015S5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR-L1 AXIS INDIA 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 INF846K015S5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013S0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA 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 1 500 999999999 1 6 9999 INF846K013S0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR-L1 AXIS INDIA 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 INF846K013S0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PJ5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PJ5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR-L1 AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PJ5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PM9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK 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 INF846K01PM9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP-L1 AXIS CREDIT RISK 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 INF846K01PM9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PN7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PN7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR-L1 AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PN7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PR8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PR8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP-L1 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PR8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PS6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PS6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR-L1 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PS6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PK3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PK3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP-L1 AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PK3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PL1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PL1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR-L1 AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PL1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PO5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PO5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR-L1 AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PO5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PP2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK 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 0 60 0 1 1000 999999999 1 6 9999 INF846K01PP2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP-L1 AXIS CREDIT RISK 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01PP2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PQ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01PQ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR-L1 AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PQ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01420 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR 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 INF846K01420 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT P WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01420 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR-L0 AXIS LIQUID FUND - REGULAR 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 INF846K01420 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016M6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP-L1 AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016M6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018M2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR-L1 AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018M2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017M4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP-L1 AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017M4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019M0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR-L1 AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019M0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR 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 INF846K016L8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR-L1 AXIS LONG DURATION FUND REGULAR 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 INF846K016L8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS 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 1000 999999999 1 6 9999 INF846K014L3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR-L1 AXIS 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 INF846K014L3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG 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 1000 999999999 1 6 9999 INF846K019L2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP-L1 AXIS LONG 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 INF846K019L2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011M7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR-L1 AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011M7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG 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 0 60 0 1 1000 999999999 1 6 9999 INF846K018L4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP-L1 AXIS LONG 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 0 60 0 1 200000 999999999 1 6 9999 INF846K018L4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG 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 0 60 0 1 1000 999999999 1 6 9999 INF846K010M9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR-L1 AXIS LONG 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 0 60 0 1 200000 999999999 1 6 9999 INF846K010M9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG 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 1000 999999999 1 6 9999 INF846K013M3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP-L1 AXIS LONG 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 INF846K013M3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015M8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR-L1 AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015M8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION 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 INF846K017L6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR-L1 AXIS LONG DURATION 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 INF846K017L6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS 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 1000 999999999 1 6 9999 INF846K015L0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR-L1 AXIS 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 INF846K015L0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG 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 0 60 0 1 1000 999999999 1 6 9999 INF846K012M5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP-L1 AXIS LONG 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 0 60 0 1 200000 999999999 1 6 9999 INF846K012M5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG 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 0 60 0 1 1000 999999999 1 6 9999 INF846K014M1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR-L1 AXIS LONG 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 0 60 0 1 200000 999999999 1 6 9999 INF846K014M1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET 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 0 60 0 1 100 999999999 1 6 9999 INF846KA1374 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1374 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP-L1 AXIS MULTI-ASSET 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 0 60 0 1 200000 999999999 1 6 9999 INF846KA1374 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1382 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET 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 1 100 999999999 1 6 9999 INF846KA1382 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR-L1 AXIS MULTI-ASSET 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 INF846KA1382 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1366 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET 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 1 100 999999999 1 6 9999 INF846KA1366 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR-L1 AXIS MULTI-ASSET 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 INF846KA1366 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1341 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET 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 0 60 0 1 100 999999999 1 6 9999 INF846KA1341 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP-L1 AXIS MULTI-ASSET 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 0 60 0 1 200000 999999999 1 6 9999 INF846KA1341 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1358 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET 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 0 60 0 1 100 999999999 1 6 9999 INF846KA1358 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR-L1 AXIS MULTI-ASSET 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 0 60 0 1 200000 999999999 1 6 9999 INF846KA1358 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1333 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET 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 0 60 0 1 100 999999999 1 6 9999 INF846KA1333 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR-L1 AXIS MULTI-ASSET 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 0 60 0 1 200000 999999999 1 6 9999 INF846KA1333 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013Z5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K013Z5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP-L1 AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013Z5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015Z0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K015Z0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR-L1 AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015Z0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011Z9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K011Z9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR-L1 AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011Z9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012Z7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K012Z7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP-L1 AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012Z7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014Z3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K014Z3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR-L1 AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014Z3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010Z1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K010Z1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR-L1 AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010Z1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01B02 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI 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 INF846K01B02 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP-L1 AXIS FLEXI 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 INF846K01B02 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01B10 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01B10 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR-L1 AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01B10 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01B28 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01B28 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR-L1 AXIS FLEXI CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01B28 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01B36 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI 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 INF846K01B36 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP-L1 AXIS FLEXI 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 INF846K01B36 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01B44 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01B44 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR-L1 AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01B44 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01B51 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01B51 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR-L1 AXIS FLEXI CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01B51 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R79 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R79 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP-L1 AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R79 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R61 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R61 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR-L1 AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R61 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01Q96 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Q96 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP-L1 AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Q96 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01Q88 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Q88 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR-L1 AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Q88 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R53 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R53 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR-L1 AXIS MONEY MARKET FUND REGULAR 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 INF846K01R53 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01Q62 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Q62 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR-L1 AXIS MONEY MARKET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01Q62 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R12 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R12 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP-L1 AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R12 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R04 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R04 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR-L1 AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R04 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R95 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R95 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP-L1 AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R95 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R87 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R87 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR-L1 AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R87 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R38 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R38 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP-L1 AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R38 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R20 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R20 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR-L1 AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R20 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01Q70 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Q70 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR-L1 AXIS MONEY MARKET 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 INF846K01Q70 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01R46 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01R46 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR-L1 AXIS MONEY MARKET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01R46 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01S11 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01S11 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP-L1 AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S11 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01S03 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01S03 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR-L1 AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S03 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K014E8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP 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 INF846K014E8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP-L1 AXIS MULTICAP 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 INF846K014E8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K015E5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015E5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR-L1 AXIS MULTICAP 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 INF846K015E5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K013E0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP 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 INF846K013E0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR-L1 AXIS MULTICAP 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 INF846K013E0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP 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 INF846K017E1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K017E1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP-L1 AXIS MULTICAP 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 INF846K017E1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K018E9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018E9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR-L1 AXIS MULTICAP 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 INF846K018E9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K016E3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP 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 INF846K016E3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR-L1 AXIS MULTICAP 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 INF846K016E3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5D1-DP AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014D0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5D1-DP AXIS NIFTY 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 INF846K014D0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5D1-DP-L1 AXIS NIFTY 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 INF846K014D0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5D1-DR AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015D7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5D1-DR AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015D7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5D1-DR-L1 AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015D7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DG-GR AXIS NIFTY 50 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013D2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DG-GR AXIS NIFTY 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 INF846K013D2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DG-GR-L1 AXIS NIFTY 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 INF846K013D2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DP-DP AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017D3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DP-DP AXIS NIFTY 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 INF846K017D3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DP-DP-L1 AXIS NIFTY 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 INF846K017D3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DP-DR AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018D1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DP-DR AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018D1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5DP-DR-L1 AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018D1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5GP-GR AXIS NIFTY 50 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016D5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5GP-GR AXIS NIFTY 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 INF846K016D5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN5GP-GR-L1 AXIS NIFTY 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 INF846K016D5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010F3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS 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 INF846K010F3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP-L1 AXIS 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 INF846K010F3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011F1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K011F1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR-L1 AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011F1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019E7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS 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 INF846K019E7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR-L1 AXIS 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 INF846K019E7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013F7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS 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 INF846K013F7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP-L1 AXIS 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 INF846K013F7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014F5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K014F5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR-L1 AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014F5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012F9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS 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 INF846K012F9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR-L1 AXIS 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 INF846K012F9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016W5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K016W5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP-L1 AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016W5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017W3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K017W3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR-L1 AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017W3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015W7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015W7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR-L1 AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015W7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013W2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K013W2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP-L1 AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013W2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K014W0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014W0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR-L1 AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014W0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012W4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K012W4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR-L1 AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012W4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019W9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K019W9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR-L1 AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019W9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018W1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018W1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR-L1 AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018W1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNGD1-DP AXIS NIFTY G-SEC SEPTEMBER 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 1000 999999999 1 6 9999 INF846K015P1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNGD1-DR AXIS NIFTY G-SEC SEPTEMBER 2032 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016P9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNGDG-GR AXIS NIFTY G-SEC SEPTEMBER 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 1000 999999999 1 6 9999 INF846K014P4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNGDP-DP AXIS NIFTY G-SEC SEPTEMBER 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 1000 999999999 1 6 9999 INF846K018P5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNGDP-DR AXIS NIFTY G-SEC SEPTEMBER 2032 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019P3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNGGP-GR AXIS NIFTY G-SEC SEPTEMBER 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 1000 999999999 1 6 9999 INF846K017P7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S37 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 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 INF846K01S37 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP-L1 AXIS NIFTY 100 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 INF846K01S37 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S45 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01S45 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR-L1 AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S45 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S29 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01S29 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR-L1 AXIS NIFTY 100 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S29 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S60 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 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 INF846K01S60 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP-L1 AXIS NIFTY 100 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 INF846K01S60 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S78 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01S78 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR-L1 AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S78 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S52 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01S52 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR-L1 AXIS NIFTY 100 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S52 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 1000 999999999 1 6 9999 INF846K019K4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP-L1 AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 INF846K019K4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010L1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR-L1 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010L1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 1000 999999999 1 6 9999 INF846K018K6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR-L1 AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 INF846K018K6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 1000 999999999 1 6 9999 INF846K012L7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP-L1 AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 INF846K012L7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K013L5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR-L1 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013L5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 1000 999999999 1 6 9999 INF846K011L9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR-L1 AXIS NIFTY SDL SEPTEMBER 2026 DEBT 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 INF846K011L9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 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 INF846K010I7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010I7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP-L1 AXIS NIFTY MIDCAP 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 INF846K010I7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011I5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K011I5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR-L1 AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011I5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019H0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 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 INF846K019H0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR-L1 AXIS NIFTY MIDCAP 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 INF846K019H0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013I1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 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 INF846K013I1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP-L1 AXIS NIFTY MIDCAP 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 INF846K013I1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014I9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K014I9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR-L1 AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014I9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012I3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 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 INF846K012I3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR-L1 AXIS NIFTY MIDCAP 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 INF846K012I3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC 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 INF846K013K7 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013K7 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP-L1 AXIS NASDAQ 100 US SPECIFIC 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 INF846K013K7 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014K5 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K014K5 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR-L1 AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014K5 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K012K9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012K9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR-L1 AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012K9 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016K0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC 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 INF846K016K0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP-L1 AXIS NASDAQ 100 US SPECIFIC 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 INF846K016K0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017K8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K017K8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR-L1 AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF 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 INF846K017K8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015K2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015K2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR-L1 AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015K2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014H1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 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 INF846K014H1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP-L1 AXIS NIFTY SMALLCAP 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 INF846K014H1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015H8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015H8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR-L1 AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015H8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013H3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 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 INF846K013H3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR-L1 AXIS NIFTY SMALLCAP 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 INF846K013H3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 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 INF846K017H4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017H4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP-L1 AXIS NIFTY SMALLCAP 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 INF846K017H4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018H2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018H2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR-L1 AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018H2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016H6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 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 INF846K016H6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR-L1 AXIS NIFTY SMALLCAP 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 INF846K016H6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018R1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018R1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP-L1 AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018R1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019R9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K019R9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR-L1 AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019R9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017R3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K017R3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR-L1 AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017R3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011S4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K011S4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP-L1 AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011S4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012S2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K012S2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR-L1 AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012S2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010S6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K010S6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR-L1 AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010S6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1200 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1200 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR-L1 AXIS NIFTY500 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 INF846KA1200 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1192 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1192 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR-L1 AXIS NIFTY500 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 INF846KA1192 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013Y8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 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 INF846K013Y8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR-L1 AXIS NIFTY500 VALUE 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 INF846K013Y8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012Y0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K012Y0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR-L1 AXIS NIFTY500 VALUE 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 INF846K012Y0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1044 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1044 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR-L1 AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1044 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1036 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1036 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR-L1 AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1036 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS 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 1 100 999999999 1 6 9999 INF846K01J53 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01J53 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP-L1 AXIS 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 INF846K01J53 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01J61 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS 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 1 100 999999999 1 6 9999 INF846K01J61 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR-L1 AXIS 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 INF846K01J61 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS 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 1 100 999999999 1 6 9999 INF846K01J46 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01J46 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR-L1 AXIS 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 INF846K01J46 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01J87 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01J87 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP-L1 AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01J87 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01J95 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01J95 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR-L1 AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01J95 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01J79 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01J79 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR-L1 AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01J79 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01O56 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01N65 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01N73 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01N81 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01O31 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01O49 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01N99 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01N40 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01N57 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01O23 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01O07 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01O15 OVERNIGHT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXPTD1-DP AXIS S&P 500 ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K012R4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXPTD1-DR AXIS S&P 500 ETF FUND OF FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K013R2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXPTDG-GR AXIS S&P 500 ETF FUND OF FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K011R6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXPTDP-DP AXIS S&P 500 ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K015R7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXPTDP-DR AXIS S&P 500 ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K016R5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXPTGP-GR AXIS S&P 500 ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K014R0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z95 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT 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 INF846K01Z95 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP-L1 AXIS QUANT 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 INF846K01Z95 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010A4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K010A4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR-L1 AXIS QUANT 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 INF846K010A4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Z87 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT 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 INF846K01Z87 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR-L1 AXIS QUANT 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 INF846K01Z87 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012A0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT 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 INF846K012A0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP-L1 AXIS QUANT 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 INF846K012A0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013A8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K013A8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR-L1 AXIS QUANT 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 INF846K013A8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011A2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT 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 INF846K011A2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR-L1 AXIS QUANT 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 INF846K011A2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S94 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE 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 1000 999999999 1 6 9999 INF846K01S94 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP-L1 AXIS RETIREMENT FUND - AGGRESSIVE 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 INF846K01S94 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01S86 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01S86 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR-L1 AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01S86 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01T10 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T10 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP-L1 AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01T10 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01T02 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T02 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR-L1 AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01T02 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T77 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE 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 1000 999999999 1 6 9999 INF846K01T77 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP-L1 AXIS RETIREMENT FUND - CONSERVATIVE 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 INF846K01T77 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T69 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE 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 1000 999999999 1 6 9999 INF846K01T69 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR-L1 AXIS RETIREMENT FUND - CONSERVATIVE 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 INF846K01T69 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T93 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01T93 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP-L1 AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01T93 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T85 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01T85 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR-L1 AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01T85 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T36 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC 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 INF846K01T36 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP-L1 AXIS RETIREMENT FUND - DYNAMIC 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 INF846K01T36 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T28 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC 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 INF846K01T28 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR-L1 AXIS RETIREMENT FUND - DYNAMIC 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 INF846K01T28 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01T51 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T51 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP-L1 AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01T51 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01T44 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC 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 0 60 0 1 1000 999999999 1 6 9999 INF846K01T44 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR-L1 AXIS RETIREMENT FUND - DYNAMIC 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01T44 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014B4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K014B4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP-L1 AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014B4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013B6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K013B6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR-L1 AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013B6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016A1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016A1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP-L1 AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016A1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015A3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015A3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR-L1 AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015A3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019B3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019B3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR-L1 AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019B3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER 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 INF846K014A6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014A6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR-L1 AXIS FLOATER 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 INF846K014A6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018A7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018A7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP-L1 AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018A7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017A9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017A9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR-L1 AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017A9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016B9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016B9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP-L1 AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016B9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015B1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015B1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR-L1 AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015B1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019A5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER 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 1000 999999999 1 6 9999 INF846K019A5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP-L1 AXIS FLOATER 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 INF846K019A5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010B2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010B2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR-L1 AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010B2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011B0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011B0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR-L1 AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011B0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER 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 INF846K012B8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012B8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR-L1 AXIS FLOATER 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 INF846K012B8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018B5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER 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 0 60 0 1 1000 999999999 1 6 9999 INF846K018B5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP-L1 AXIS FLOATER 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 0 60 0 1 200000 999999999 1 6 9999 INF846K018B5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017B7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER 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 0 60 0 1 1000 999999999 1 6 9999 INF846K017B7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR-L1 AXIS FLOATER 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 0 60 0 1 200000 999999999 1 6 9999 INF846K017B7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01K43 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS 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 10000000 1 6 9999 INF846K01K43 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP-L1 AXIS 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 10000000 1 6 9999 INF846K01K43 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF846K01K50 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01K50 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR-L1 AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF846K01K50 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01K35 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF846K01K35 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR-L1 AXIS SMALL CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF846K01K35 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01K19 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF846K01K19 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP-L1 AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF846K01K19 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01K27 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF846K01K27 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR-L1 AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF846K01K27 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01K01 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 10000000 1 6 9999 INF846K01K01 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR-L1 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 10000000 1 6 9999 INF846K01K01 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1424 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1424 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR-L1 AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1424 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1416 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1416 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR-L1 AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1416 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1176 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES 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 INF846KA1176 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP-L1 AXIS SERVICES 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 INF846KA1176 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1184 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1184 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR-L1 AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1184 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1168 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES 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 INF846KA1168 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR-L1 AXIS SERVICES 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 INF846KA1168 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1143 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1143 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP-L1 AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1143 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1150 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1150 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR-L1 AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1150 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1135 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1135 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR-L1 AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1135 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013V4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX 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 INF846K013V4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP-L1 AXIS BSE SENSEX 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 INF846K013V4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015V9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015V9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR-L1 AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015V9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012V6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K012V6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR-L1 AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012V6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010V0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K010V0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP-L1 AXIS BSE SENSEX 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 INF846K010V0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011V8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K011V8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR-L1 AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011V8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014V2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K014V2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR-L1 AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014V2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X89 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION 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 INF846K01X89 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP-L1 AXIS INNOVATION 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 INF846K01X89 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X97 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01X97 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR-L1 AXIS INNOVATION 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 INF846K01X97 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01X71 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION 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 INF846K01X71 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR-L1 AXIS INNOVATION 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 INF846K01X71 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y13 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION 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 INF846K01Y13 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP-L1 AXIS INNOVATION 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 INF846K01Y13 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y21 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01Y21 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR-L1 AXIS INNOVATION 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 INF846K01Y21 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01Y05 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION 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 INF846K01Y05 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR-L1 AXIS INNOVATION 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 INF846K01Y05 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01RH5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01RH5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP-L1 AXIS SHORT DURATION FUND - DIRECT 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 INF846K01RH5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01RI3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01RI3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR-L1 AXIS SHORT DURATION FUND - DIRECT 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 INF846K01RI3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EI1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS 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 1 100 999999999 1 6 9999 INF846K01EI1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR-L1 AXIS 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 INF846K01EI1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01RJ1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR 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 1 100 999999999 1 6 9999 INF846K01RJ1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP-L1 AXIS SHORT DURATION FUND - REGULAR 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 INF846K01RJ1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01RK9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR 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 1 100 999999999 1 6 9999 INF846K01RK9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR-L1 AXIS SHORT DURATION FUND - REGULAR 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 INF846K01RK9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016J2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF 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 INF846K016J2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP-L1 AXIS SILVER FUND OF 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 INF846K016J2 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017J0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K017J0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR-L1 AXIS SILVER FUND OF 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 INF846K017J0 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015J4 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K015J4 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR-L1 AXIS SILVER FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015J4 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019J6 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF 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 INF846K019J6 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP-L1 AXIS SILVER FUND OF 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 INF846K019J6 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010K3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K010K3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR-L1 AXIS SILVER FUND OF 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 INF846K010K3 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018J8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018J8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR-L1 AXIS SILVER FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018J8 FOF AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018T7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K018T7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP-L1 AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K018T7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019T5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K019T5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR-L1 AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019T5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017T9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K017T9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR-L1 AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K017T9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014T6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K014T6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP-L1 AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K014T6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016T1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K016T1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR-L1 AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016T1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013T8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K013T8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR-L1 AXIS US SPECIFIC TREASURY DYNAMIC DEBT 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 INF846K013T8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G15 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01G15 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP-L1 AXIS ULTRA SHORT DURATION FUND - DIRECT 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 INF846K01G15 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G07 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT 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 1 100 999999999 1 6 9999 INF846K01G07 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR-L1 AXIS ULTRA SHORT DURATION FUND - DIRECT 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 INF846K01G07 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G31 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01G31 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01G31 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01F40 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS 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 1 100 999999999 1 6 9999 INF846K01F40 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR-L1 AXIS 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 INF846K01F40 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01F99 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F99 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP-L1 AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F99 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01F81 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F81 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR-L1 AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F81 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G72 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01G72 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP-L1 AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01G72 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G64 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01G64 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR-L1 AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01G64 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01F57 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01F57 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR-L1 AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01F57 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01F73 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01F73 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01F73 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01F65 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01F65 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01F65 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G23 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01G23 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR-L1 AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01G23 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G98 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION 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 INF846K01G98 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP-L1 AXIS ULTRA SHORT DURATION 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 INF846K01G98 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G80 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01G80 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR-L1 AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01G80 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G56 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01G56 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01G56 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01G49 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS 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 0 60 0 1 100 999999999 1 6 9999 INF846K01G49 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR-L1 AXIS 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 0 60 0 1 200000 999999999 1 6 9999 INF846K01G49 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K011C8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS 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 1 100 999999999 1 6 9999 INF846K011C8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP-L1 AXIS 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 INF846K011C8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K012C6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS 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 1 100 999999999 1 6 9999 INF846K012C6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR-L1 AXIS 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 INF846K012C6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K010C0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS 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 1 100 999999999 1 6 9999 INF846K010C0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR-L1 AXIS 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 INF846K010C0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K014C2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS 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 1 100 999999999 1 6 9999 INF846K014C2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP-L1 AXIS 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 INF846K014C2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K015C9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS 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 1 100 999999999 1 6 9999 INF846K015C9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR-L1 AXIS 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 INF846K015C9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K013C4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS 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 1 100 999999999 1 6 9999 INF846K013C4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR-L1 AXIS 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 INF846K013C4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B11-DP ADITYA BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND-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 INF209K01116 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B11-DP ADITYA BIRLA SUN LIFE BUY INDIA FUND-DIVIDEND-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 INF209K01116 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B11-DR ADITYA BIRLA SUN LIFE BUY INDIA 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 INF209K01CC9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B11-DR ADITYA BIRLA SUN LIFE BUY INDIA FUND-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 INF209K01CC9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B12 ADITYA BIRLA SUN LIFE BUY INDIA FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01124 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B12 ADITYA BIRLA SUN LIFE BUY INDIA FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01124 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 2000 999999999 1 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND 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 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND 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 2000 999999999 1 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 4 9999 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND 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 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND 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 INF209K01132 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 2000 999999999 1 4 9999 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 2000 999999999 1 4 9999 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DR-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01CD7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 2000 999999999 1 4 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16-L1 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA 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 4 9999 INF209K01140 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP 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 1 100 999999999 1 6 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - 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 0 100 999999999 1 4 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR 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 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR 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 0 100 999999999 1 4 9999 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - 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 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP 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 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR 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 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR 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 INF209K01157 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR 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 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN 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 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR 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 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN 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 INF209K01CE5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP 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 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP 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 0 100 999999999 1 4 9999 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR 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 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR 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 0 100 999999999 1 4 9999 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP 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 200000 999999999 1 4 9999 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G-L1 ADITYA BIRLA SUN LIFE LARGE & MID CAP 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 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR 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 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR 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 INF209K01165 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 2000 999999999 1 4 9999 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01199 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01199 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 0 2000 999999999 1 4 9999 INF209K01CG0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01CG0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 1000 999999999 1 36 9999 INF209K01CG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - 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 2000 999999999 1 4 9999 INF209K01CG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01CG0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 0 200000 999999999 1 4 9999 INF209K01CG0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - 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 INF209K01CG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DR-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01CG0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01207 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01207 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01207 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01207 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01207 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG-L1 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01207 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01207 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG-L1-I ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI 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 INF209K01207 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B204RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01215 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B204RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01215 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B204RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01CH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B204RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01CH8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B204RG ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01223 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B204RG ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01223 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01256 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE 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 INF209K01CI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE 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 INF209K01CI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE 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 INF209K01CI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE 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 INF209K01CI6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01264 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01264 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01264 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01264 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01264 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B21-DP ADITYA BIRLA SUN LIFE BASIC INDUSTRIES FUND-DIVIDEND-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 1000 999999999 1 6 9999 INF209K01272 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B21-DP ADITYA BIRLA SUN LIFE BASIC INDUSTRIES FUND-DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01272 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B21-DR ADITYA BIRLA SUN LIFE BASIC INDUSTRIES 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 1 1000 999999999 1 6 9999 INF209K01CJ4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B21-DR ADITYA BIRLA SUN LIFE BASIC INDUSTRIES FUND-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 1 2000 999999999 1 4 9999 INF209K01CJ4 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DP ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-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 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DP ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-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 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DP-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-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 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DP-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND-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 INF209K01280 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND 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 INF209K01CK2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DR ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND 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 INF209K01CK2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND 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 INF209K01CK2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211D-DR-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-DIVIDEND 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 INF209K01CK2 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211G ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01298 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211G ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01298 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211G-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01298 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B211G-L1 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITY-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01298 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B22 ADITYA BIRLA SUN LIFE BASIC INDUSTRIES 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 INF209K01306 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B22 ADITYA BIRLA SUN LIFE BASIC INDUSTRIES FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01306 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC 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 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC 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 0 100 999999999 1 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP-I ADITYA BIRLA SUN LIFE MNC 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 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP-L1 ADITYA BIRLA SUN LIFE MNC 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 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP-L1 ADITYA BIRLA SUN LIFE MNC 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 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP-L1-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP-L1-I ADITYA BIRLA SUN LIFE MNC 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 4 9999 INF209K01314 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR-L1 ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR-L1 ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR-L1-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DR-L1-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01CL0 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC 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 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC 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 0 100 999999999 1 4 9999 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G-I ADITYA BIRLA SUN LIFE MNC 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 0 100 999999999 1 4 9999 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G-L1 ADITYA BIRLA SUN LIFE MNC 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 4 9999 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G-L1 ADITYA BIRLA SUN LIFE MNC 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 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G-L1-I ADITYA BIRLA SUN LIFE MNC 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 4 9999 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G-L1-I ADITYA BIRLA SUN LIFE MNC 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 INF209K01322 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01330 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF209K01330 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP-L1 ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01330 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP-L1 ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01330 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DR ADITYA BIRLA SUN LIFE TAX 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 INF209K01CM8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DR ADITYA BIRLA SUN LIFE TAX 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 1 500 999999999 1 4 9999 INF209K01CM8 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF209K01348 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF209K01348 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G-L1 ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01348 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G-L1 ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01348 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 0 100 999999999 1 4 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 4 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 4 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 4 9999 INF209K01397 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DR-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01CP1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 0 100 999999999 1 4 9999 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 0 100 999999999 1 4 9999 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G-L1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G-L1-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD 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 4 9999 INF209K01405 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B281D-DP ADITYA BIRLA SUN LIFE FREEDOM FUND-DIVIDEND-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 1000 999999999 1 6 9999 INF209K01413 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B281D-DP ADITYA BIRLA SUN LIFE FREEDOM FUND-DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01413 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B281D-DR ADITYA BIRLA SUN LIFE FREEDOM 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 1 1000 999999999 1 6 9999 INF209K01CQ9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B281D-DR ADITYA BIRLA SUN LIFE FREEDOM FUND-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 1 2000 999999999 1 4 9999 INF209K01CQ9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B281G ADITYA BIRLA SUN LIFE FREEDOM 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 INF209K01421 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B281G ADITYA BIRLA SUN LIFE FREEDOM FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01421 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION 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 2000 999999999 1 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION 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 1000 999999999 1 6 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 2000 999999999 1 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP-L1 ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP-L1 ADITYA BIRLA SUN LIFE CONSUMPTION 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 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 4 9999 INF209K01439 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION 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 2000 999999999 1 4 9999 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 2000 999999999 1 4 9999 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DR-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01CR7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 2000 999999999 1 4 9999 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G-L1 ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G-L1 ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 4 9999 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G-L1-I ADITYA BIRLA SUN LIFE CONSUMPTION 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 INF209K01447 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED 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 0 100 999999999 1 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP-I ADITYA BIRLA SUN LIFE FOCUSED 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 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP-L1 ADITYA BIRLA SUN LIFE FOCUSED 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 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP-L1 ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP-L1-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP-L1-I ADITYA BIRLA SUN LIFE FOCUSED 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 4 9999 INF209K01454 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR-L1-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DR-L1-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01CS5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED 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 0 100 999999999 1 4 9999 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G-I ADITYA BIRLA SUN LIFE FOCUSED 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 0 100 999999999 1 4 9999 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G-L1 ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G-L1 ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G-L1-I ADITYA BIRLA SUN LIFE FOCUSED 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 4 9999 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G-L1-I ADITYA BIRLA SUN LIFE FOCUSED 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 INF209K01462 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 1000 10000000 1 6 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 2000 10000000 1 4 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A- 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 10000000 1 36 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A- IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 10000000 1 4 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 6 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 4 9999 INF209K01512 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A- IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 10000000 1 4 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A- 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 10000000 1 36 9999 INF209K01512 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 2000 10000000 1 4 9999 INF209K01CV9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 6 9999 INF209K01CV9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-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 10000000 1 36 9999 INF209K01CV9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-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 2000 10000000 1 4 9999 INF209K01CV9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 6 9999 INF209K01CV9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 4 9999 INF209K01CV9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-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 10000000 1 4 9999 INF209K01CV9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-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 10000000 1 36 9999 INF209K01CV9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 6 9999 INF209K01520 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 4 9999 INF209K01520 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 10000000 1 4 9999 INF209K01520 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-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 10000000 1 36 9999 INF209K01520 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 INF209K01520 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY 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 10000000 1 4 9999 INF209K01520 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-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 10000000 1 36 9999 INF209K01520 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 10000000 1 4 9999 INF209K01520 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B- 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 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B- IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B- IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B- 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 INF209K01538 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-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 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-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 2000 999999999 1 4 9999 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-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 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-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 2000 999999999 1 4 9999 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-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 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-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 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-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 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DR-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-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 INF209K01CW7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-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 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G-L1-I ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-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 INF209K01546 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DP ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-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 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DP ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-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 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DP-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-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 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DP-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND-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 INF209K01553 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND 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 INF209K01CX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DR ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND 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 INF209K01CX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND 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 INF209K01CX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299D-DR-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-DIVIDEND 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 INF209K01CX5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299G ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01561 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299G ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01561 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299G-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01561 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B299G-L1 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01561 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME 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 2000 999999999 1 4 9999 INF209K01579 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME 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 INF209K01579 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G-L1 ADITYA BIRLA SUN LIFE INCOME 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 INF209K01579 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G-L1 ADITYA BIRLA SUN LIFE INCOME 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 200000 999999999 1 4 9999 INF209K01579 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME 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 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME 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 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP-L1 ADITYA BIRLA SUN LIFE INCOME 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 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP-L1 ADITYA BIRLA SUN LIFE INCOME 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 INF209K01587 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY 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 1000 999999999 1 6 9999 INF209K01CY3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY 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 2000 999999999 1 4 9999 INF209K01CY3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY 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 4 9999 INF209K01CY3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY 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 INF209K01CY3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01595 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01CZ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 2000 999999999 1 4 9999 INF209K01CZ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DR-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01CZ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01CZ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01CZ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DR-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 INF209K01CZ0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01603 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01603 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G-I ADITYA BIRLA SUN LIFE MEDIUM TERM 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 INF209K01603 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01603 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01603 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM 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 INF209K01603 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP-I ADITYA BIRLA SUN LIFE MEDIUM TERM 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 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM 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 INF209K01611 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01DA1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01DA1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DR-I ADITYA BIRLA SUN LIFE MEDIUM TERM 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 1000 999999999 1 36 9999 INF209K01DA1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DA1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01DA1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DR-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM 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 INF209K01DA1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303QD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-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 INF209K01629 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303QD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-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 2000 999999999 1 4 9999 INF209K01629 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303QD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-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 INF209K01DB9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303QD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-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 2000 999999999 1 4 9999 INF209K01DB9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B31-DP ADITYA BIRLA SUN LIFE INCOME FUND-HALF YEARLY DIVIDEND-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 1000 999999999 1 6 9999 INF209K01686 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B31-DP ADITYA BIRLA SUN LIFE INCOME FUND-HALF YEARLY DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01686 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B31-DR ADITYA BIRLA SUN LIFE INCOME FUND-HALF YEARLY 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 1000 999999999 1 6 9999 INF209K01DC7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B31-DR ADITYA BIRLA SUN LIFE INCOME FUND-HALF YEARLY 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 1 2000 999999999 1 4 9999 INF209K01DC7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311G ADITYA BIRLA SUN LIFE MIP - 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 2000 999999999 1 4 9999 INF209K01694 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311G ADITYA BIRLA SUN LIFE MIP - 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 0 1000 999999999 1 6 9999 INF209K01694 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311G-L1 ADITYA BIRLA SUN LIFE MIP - 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 200000 999999999 1 4 9999 INF209K01694 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311G-L1 ADITYA BIRLA SUN LIFE MIP - 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 0 200000 999999999 1 6 9999 INF209K01694 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DP ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DP ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DP-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DP-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 INF209K01702 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DR ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01DD5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DR ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 2000 999999999 1 4 9999 INF209K01DD5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DR-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01DD5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MD-DR-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY DIVIDEND 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 4 9999 INF209K01DD5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MP ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-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 INF209K01710 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MP ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-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 0 1000 999999999 1 6 9999 INF209K01710 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MP-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-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 INF209K01710 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B311MP-L1 ADITYA BIRLA SUN LIFE MIP - MONTHLY PAYMENT-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 0 200000 999999999 1 6 9999 INF209K01710 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312G ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - 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 0 1000 999999999 1 6 9999 INF209K01728 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312G ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - 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 2000 999999999 1 4 9999 INF209K01728 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312G-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - 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 0 200000 999999999 1 6 9999 INF209K01728 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312G-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - 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 200000 999999999 1 4 9999 INF209K01728 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DP ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DP ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DP-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DP-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 INF209K01736 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 2000 999999999 1 4 9999 INF209K01DE3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DR ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01DE3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 4 9999 INF209K01DE3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MD-DR-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01DE3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MP ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-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 0 1000 999999999 1 6 9999 INF209K01744 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MP ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-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 INF209K01744 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MP-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-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 INF209K01744 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B312MP-L1 ADITYA BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT-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 0 200000 999999999 1 6 9999 INF209K01744 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR 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 0 100 999999999 1 4 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G-L1 ADITYA BIRLA SUN LIFE REGULAR 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 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G-L1 ADITYA BIRLA SUN LIFE REGULAR 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 4 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01751 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01769 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY 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 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY 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 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY 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 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DR-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY 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 INF209K01DF0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-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 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-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 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP-L1-I ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF209K01777 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND 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 INF209K01785 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND 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 2000 999999999 1 4 9999 INF209K01785 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND 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 200000 999999999 1 4 9999 INF209K01785 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND 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 INF209K01785 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01793 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01793 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01793 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G-L1 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 4 9999 INF209K01793 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 2000 999999999 1 4 9999 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 4 9999 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 INF209K01801 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01DG8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01DG8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DG8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01DG8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 2000 999999999 1 4 9999 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 4 9999 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-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 INF209K01819 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01DH6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01DH6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DH6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01DH6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B33-DP ADITYA BIRLA SUN LIFE INCOME FUND-54EA-DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01827 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B33-DP ADITYA BIRLA SUN LIFE INCOME FUND-54EA-DIVIDEND-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 1000 999999999 1 6 9999 INF209K01827 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B33-DR ADITYA BIRLA SUN LIFE INCOME FUND-54EA-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 1000 999999999 1 6 9999 INF209K01DI4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B33-DR ADITYA BIRLA SUN LIFE INCOME FUND-54EA-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 1 2000 999999999 1 4 9999 INF209K01DI4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G 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 INF209K01MC8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G 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 1 2000 999999999 1 4 9999 INF209K01MC8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331MD-DP ADITYA BIRLA SUN LIFE SAVINGS FUND-MONTHLY DIVIDEND-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 1000 999999999 1 6 9999 INF209K01868 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331MD-DP ADITYA BIRLA SUN LIFE SAVINGS FUND-MONTHLY DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01868 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331MD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND-MONTHLY 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 1000 999999999 1 6 9999 INF209K01DJ2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331MD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND-MONTHLY 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 1 2000 999999999 1 4 9999 INF209K01DJ2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B34 ADITYA BIRLA SUN LIFE INCOME FUND-54EA-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01934 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B34 ADITYA BIRLA SUN LIFE INCOME FUND-54EA-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01934 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01942 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01942 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01942 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01942 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM 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 1000 999999999 1 6 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM 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 2000 999999999 1 4 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 4 9999 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01975 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM 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 2000 999999999 1 4 9999 INF209K01DK0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01DK0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01DK0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM 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 INF209K01DK0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND 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 1 100 999999999 1 6 9999 INF209K01983 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND 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 INF209K01983 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY 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 INF209K01DL8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY 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 INF209K01DL8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401AD-DP ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL DIVIDEND-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 INF209K01991 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401AD-DP ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL DIVIDEND-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 INF209K01991 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401AD-DR ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL 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 INF209K01DM6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401AD-DR ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-ANNUAL 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 INF209K01DM6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401G ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01AA7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401G ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01AA7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401QD-DP ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY DIVIDEND-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 INF209K01AB5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401QD-DP ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY DIVIDEND-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 INF209K01AB5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401QD-DR ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY 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 INF209K01DN4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B401QD-DR ADITYA BIRLA SUN LIFE GILT PLUS - LIQUID-QUARTERLY 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 INF209K01DN4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES 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 INF209K01AC3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES 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 INF209K01AC3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES 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 INF209K01AC3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES 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 INF209K01AC3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01AD1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01AD1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AD1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01AD1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403AD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-ANNUAL DIVIDEND-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 1000 999999999 1 6 9999 INF209K01AE9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403AD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-ANNUAL DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01AE9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403AD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-ANNUAL 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 1000 999999999 1 6 9999 INF209K01DO2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403AD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-ANNUAL 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 1 2000 999999999 1 4 9999 INF209K01DO2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES 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 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES 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 INF209K01AF6 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01DP9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01DP9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01DP9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01DP9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404AD-DP ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND-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 1000 999999999 1 6 9999 INF209K01AG4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404AD-DP ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01AG4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404AD-DR ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL 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 1000 999999999 1 6 9999 INF209K01DQ7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404AD-DR ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL 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 1 2000 999999999 1 4 9999 INF209K01DQ7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404G ADITYA BIRLA SUN LIFE GILT PLUS - 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 0 1000 999999999 1 6 9999 INF209K01AH2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404G ADITYA BIRLA SUN LIFE GILT PLUS - 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 0 2000 999999999 1 4 9999 INF209K01AH2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404G-L1 ADITYA BIRLA SUN LIFE GILT PLUS - 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 0 200000 999999999 1 4 9999 INF209K01AH2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404G-L1 ADITYA BIRLA SUN LIFE GILT PLUS - 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 0 200000 999999999 1 6 9999 INF209K01AH2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DP ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-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 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DP ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-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 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DP-L1 ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-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 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DP-L1 ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND-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 INF209K01AI0 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DR ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND 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 INF209K01DR5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DR ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND 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 INF209K01DR5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DR-L1 ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND 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 INF209K01DR5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B404QD-DR-L1 ADITYA BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND 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 INF209K01DR5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE 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 INF209K01MF1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF209K01MF1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512MD-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - MONTHLY 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 1000 999999999 1 6 9999 INF209K01AO8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512MD-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - MONTHLY 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 1 2000 999999999 1 4 9999 INF209K01AO8 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512MD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - MONTHLY 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 1000 999999999 1 6 9999 INF209K01DS3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512MD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - MONTHLY 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 1 2000 999999999 1 4 9999 INF209K01DS3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DP ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DP ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DP-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DP-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01AX9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 2000 999999999 1 4 9999 INF209K01DX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01DX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01DX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B61-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND 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 4 9999 INF209K01DX3 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DP ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DP ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DP-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DP-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 INF209K01AY7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 0 1000 999999999 1 6 9999 INF209K01DY1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DR ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 2000 999999999 1 4 9999 INF209K01DY1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 0 200000 999999999 1 6 9999 INF209K01DY1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B62-DR-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND 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 4 9999 INF209K01DY1 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B63 ADITYA BIRLA SUN LIFE MONTHLY INCOME - 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 2000 999999999 1 4 9999 INF209K01AZ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B63 ADITYA BIRLA SUN LIFE MONTHLY INCOME - 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 0 1000 999999999 1 6 9999 INF209K01AZ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B63-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - 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 200000 999999999 1 4 9999 INF209K01AZ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B63-L1 ADITYA BIRLA SUN LIFE MONTHLY INCOME - 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 0 200000 999999999 1 6 9999 INF209K01AZ4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B75-DP ADITYA BIRLA SUN LIFE GSEC SHORT TERM-DIVIDEND-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 1000 999999999 1 6 9999 INF209K01BA5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B75-DP ADITYA BIRLA SUN LIFE GSEC SHORT TERM-DIVIDEND-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 1 2000 999999999 1 4 9999 INF209K01BA5 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B75-DR ADITYA BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM -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 1000 999999999 1 6 9999 INF209K01DZ8 GILT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B75-DR ADITYA BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM -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 1 2000 999999999 1 4 9999 INF209K01DZ8 GILT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B76 ADITYA BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01BD9 GILT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B76 ADITYA BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01BD9 GILT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DP ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-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 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DP ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-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 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DP-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-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 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DP-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND-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 INF209K01BE7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DR ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND 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 INF209K01EA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DR ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND 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 INF209K01EA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DR-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND 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 INF209K01EA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B77-DR-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-DIVIDEND 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 INF209K01EA9 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B78 ADITYA BIRLA SUN LIFE GSEC LONG TERM-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF209K01BF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B78 ADITYA BIRLA SUN LIFE GSEC LONG TERM-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01BF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B78-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF209K01BF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B78-L1 ADITYA BIRLA SUN LIFE GSEC LONG TERM-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BF4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B83-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM -MONTHLY 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 1000 999999999 1 6 9999 INF209K01EB7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B83-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM -MONTHLY 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 1 2000 999999999 1 4 9999 INF209K01EB7 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 0 500 999999999 1 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 0 500 999999999 1 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 4 9999 INF209K01BS7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01EE1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE 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 INF761K01EI2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP-L1 BANK OF INDIA ARBITRAGE 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 INF761K01EI2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE 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 1 1000 999999999 1 6 9999 INF761K01EJ0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR-L1 BANK OF INDIA ARBITRAGE 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 1 200000 999999999 1 6 9999 INF761K01EJ0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01ED3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR-L1 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01ED3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EE1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP-L1 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EE1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EF8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR-L1 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EF8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE 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 INF761K01EG6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP-L1 BANK OF INDIA ARBITRAGE 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 INF761K01EG6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE 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 INF761K01EH4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR-L1 BANK OF INDIA ARBITRAGE 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 INF761K01EH4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EB7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EB7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EC5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EC5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DW5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DW5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DZ8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DZ8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EA9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EA9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DX3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DX3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DY1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR-L1 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DY1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA 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 1000 999999999 1 6 9999 INF761K01FK5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP-L1 BANK OF INDIA 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 INF761K01FK5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FM1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR-L1 BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FM1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FL3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR-L1 BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FL3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE 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 INF761K01FN9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP-L1 BANK OF INDIA LARGE 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 INF761K01FN9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE 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 INF761K01FP4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR-L1 BANK OF INDIA LARGE 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 INF761K01FP4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FO7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR-L1 BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FO7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & 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 INF761K01HF1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP-L1 BANK OF INDIA BANKING & 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 INF761K01HF1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & 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 INF761K01HG9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR-L1 BANK OF INDIA BANKING & 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 INF761K01HG9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & 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 INF761K01HE4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR-L1 BANK OF INDIA BANKING & 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 INF761K01HE4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & 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 INF761K01HI5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP-L1 BANK OF INDIA BANKING & 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 INF761K01HI5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & 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 INF761K01HJ3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR-L1 BANK OF INDIA BANKING & 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 INF761K01HJ3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & 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 INF761K01HH7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR-L1 BANK OF INDIA BANKING & 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 INF761K01HH7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GG1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP-L1 BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GG1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GH9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR-L1 BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GH9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GF3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR-L1 BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GF3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GD8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP-L1 BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GD8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GE6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR-L1 BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GE6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GC0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR-L1 BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GC0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA 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 1000 999999999 1 6 9999 INF761K01GJ5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP-L1 BANK OF INDIA 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 INF761K01GJ5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GK3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR-L1 BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GK3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GI7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR-L1 BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GI7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GM9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP-L1 BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GM9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GN7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR-L1 BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GN7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GL1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR-L1 BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GL1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACSDG-GR BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DG8 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACSDG-GR-L1 BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DG8 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACSRG-GR BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DH6 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACSRG-GR-L1 BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DH6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BR7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BR7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BR7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP-L1 JM VALUE FUND (DIRECT) - 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 12 9999 INF192K01BR7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP-L1 JM VALUE FUND (DIRECT) - 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 INF192K01BR7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BT3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BT3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BT3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR-L1 JM VALUE FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BT3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR-L1 JM VALUE FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BT3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF137A01011 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF137A01011 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF137A01011 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP-L1 JM VALUE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF137A01011 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP-L1 JM VALUE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF137A01011 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFEB-GR BANK OF INDIA EQUITY FUND ECO PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF761K01017 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFED-DP BANK OF INDIA EQUITY FUND ECO 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 1000 999999999 1 6 9999 INF761K01025 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFED-DR BANK OF INDIA EQUITY FUND ECO 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 1000 999999999 1 6 9999 INF761K01033 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFEG-GR BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01041 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFEQ-DP-Q BANK OF INDIA EQUITY FUND ECO 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 INF761K01058 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFEQ-DR-Q BANK OF INDIA EQUITY FUND ECO 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 INF761K01066 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRB-GR BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01074 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRB-GR-L1 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF761K01074 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR 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 1000 999999999 1 6 9999 INF761K01082 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR 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 INF761K01082 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR 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 1000 999999999 1 6 9999 INF761K01090 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR 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 INF761K01090 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01108 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01108 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01116 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01116 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01124 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01124 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01215 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01215 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01207 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01207 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01199 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 INF761K01199 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 0 60 0 1 1000 999999999 1 6 9999 INF761K01231 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF761K01231 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 0 60 0 1 1000 999999999 1 6 9999 INF761K01223 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE 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 0 60 0 1 200000 999999999 1 6 9999 INF761K01223 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01579 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR-L1 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01579 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01595 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M-L1 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01595 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01587 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M-L1 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01587 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01611 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q-L1 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01611 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01603 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q-L1 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01603 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01DY3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01DY3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01DY3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01DY3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01DY3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 1 100 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 5000 999999999 1 4 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BV3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BU5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BU5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFIM-DP-M BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF761K01348 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFIM-DP-M-L0 BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF761K01348 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01306 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR-L0 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01306 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFSM-DP-M BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF761K01363 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFSM-DP-M-L0 BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF761K01363 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01454 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01454 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01447 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01447 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01462 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01462 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01488 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01488 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01470 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01470 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01504 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01504 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01496 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01496 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTAED-DP BANK OF INDIA ELSS TAX SAVER - ECO PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01132 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTAED-DR BANK OF INDIA ELSS TAX SAVER - ECO PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01140 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTAEG-GR BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01157 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01165 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP-L1 BANK OF INDIA ELSS TAX SAVER - 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 500 6 9999 INF761K01165 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01173 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF761K01181 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR-L1 BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF761K01181 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01298 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01298 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 10 6 9999 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 0 500 999999999 1 4 9999 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 0 500 999999999 1 4 9999 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG-L1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 4 9999 INF209K01BT5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG-L1-I ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 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 INF209K01BT5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF137A01037 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF137A01037 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF137A01037 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR-L1 JM VALUE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF137A01037 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR-L1 JM VALUE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF137A01037 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GA4 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP-L1 BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GA4 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA 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 INF761K01GB2 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR-L1 BANK OF INDIA 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 INF761K01GB2 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FZ3 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR-L1 BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FZ3 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FX8 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP-L1 BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FX8 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA 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 INF761K01FY6 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR-L1 BANK OF INDIA 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 INF761K01FY6 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FW0 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR-L1 BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FW0 HYBRID (C) BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & 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 INF761K01DN4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP-L1 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DN4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & 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 INF761K01DO2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR-L1 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DO2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - 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 1000 999999999 1 6 9999 INF761K01DM6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR-L1 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - 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 INF761K01DM6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01DQ7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP-L1 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01DQ7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 INF761K01DR5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR-L1 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 INF761K01DR5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & 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 INF761K01DP9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR-L1 BANK OF INDIA MID & SMALL CAP EQUITY & 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 200000 999999999 1 6 9999 INF761K01DP9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA 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 INF761K01GZ1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP-L1 BANK OF INDIA 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 INF761K01GZ1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA 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 INF761K01HA2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR-L1 BANK OF INDIA 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 INF761K01HA2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA 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 INF761K01GY4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR-L1 BANK OF INDIA 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 INF761K01GY4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01HC8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP-L1 BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01HC8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01HD6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR-L1 BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01HD6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01HB0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR-L1 BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01HB0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FQ2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP-L1 BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FQ2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FS8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR-L1 BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FS8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FR0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR-L1 BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FR0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP 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 INF761K01FT6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP-L1 BANK OF INDIA MULTICAP 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 INF761K01FT6 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FV2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR-L1 BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FV2 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FU4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR-L1 BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FU4 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GP2 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR-L1 BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GP2 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GO5 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR-L1 BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GO5 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GR8 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP-L1 BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GR8 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GX6 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR-L1 BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GX6 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GQ0 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR-L1 BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GQ0 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GT4 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR-L1 BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GT4 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GS6 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR-L1 BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GS6 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GW8 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP-L1 BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GW8 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GV0 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR-L1 BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GV0 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01GU2 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR-L1 BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01GU2 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI 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 INF761K01FE8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP-L1 BANK OF INDIA FLEXI 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 INF761K01FE8 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FG3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR-L1 BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FG3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FF5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR-L1 BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FF5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI 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 INF761K01FH1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP-L1 BANK OF INDIA FLEXI 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 INF761K01FH1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FJ7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR-L1 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FJ7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01FI9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR-L1 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01FI9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-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 1 1000 999999999 1 6 9999 INF761K01801 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-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 1 200000 999999999 1 6 9999 INF761K01801 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EO0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP-L1 BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EO0 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01ES1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR-L1 BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01ES1 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EP7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR-L1 BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EP7 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01EQ5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP-L1 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01EQ5 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01ET9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR-L1 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01ET9 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01ER3 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR-L1 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01ER3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CR6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS 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 INF846K01CR6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR-L1 AXIS 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 200000 999999999 1 6 9999 INF846K01CR6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CT2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CT2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CT2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CS4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CS4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CS4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CU0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CU0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CU0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT 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 INF846K01CV8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CV8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP-L1 AXIS BANKING AND PSU DEBT 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 INF846K01CV8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CW6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT 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 INF846K01CW6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR-L1 AXIS BANKING AND PSU DEBT 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 INF846K01CW6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XM5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XM5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XM5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP-L1 NIPPON INDIA 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 INF204K01XM5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP-L1 NIPPON INDIA 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 4 9999 INF204K01XM5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XN3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XN3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XN3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR-L1 NIPPON INDIA 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 INF204K01XN3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR-L1 NIPPON INDIA 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 4 9999 INF204K01XN3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR-L1-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR-L1-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01XO1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFBP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01919 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFBP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01919 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFD-DP HDFC BALANCED FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFD-DP HDFC BALANCED FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFD-DP HDFC BALANCED FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFD-DP-L1 HDFC BALANCED FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01376 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFD-DP-L1 HDFC BALANCED FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01376 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01DB6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DB6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DP-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DB6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DP-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DB6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01295 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BO4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BO4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BO4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 INF192K01BO4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 12 9999 INF192K01BO4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BQ9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BQ9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BQ9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BQ9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BQ9 HYBRID (NC) NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01901 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01901 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01901 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01901 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01901 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFDT-DP HDFC BALANCED FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFDT-DP HDFC BALANCED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFDT-DP HDFC BALANCED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFDT-DP-L1 HDFC BALANCED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFDT-DP-L1 HDFC BALANCED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01UX2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFG HDFC BALANCED FUND - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01392 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFG HDFC BALANCED FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01392 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFG HDFC BALANCED FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01392 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFG-L1 HDFC BALANCED FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01392 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFG-L1 HDFC BALANCED FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01392 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01303 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01303 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01303 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP-L1 TATA AGGRESSIVE HYBRID 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 INF277K01303 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP-L1 TATA AGGRESSIVE HYBRID FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01303 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01927 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01927 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01927 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01544 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01544 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01544 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR-L1 JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01544 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR-L1 JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01544 HYBRID (NC) NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01927 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01927 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFGT-GR HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01UZ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFGT-GR HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01UZ7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND BFGT-GR HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01UZ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01CS2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01CS2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDP-L1 TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01CS2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDP-L1 TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01CS2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID 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 90 0 1 100 999999999 1 6 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID 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 1000 999999999 1 4 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDR-L1 TATA AGGRESSIVE HYBRID 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 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND BFMDR-L1 TATA AGGRESSIVE HYBRID 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 90 0 1 200000 999999999 1 6 9999 INF277K01CW4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701532 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701532 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP-L1 BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701532 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP-L1 BAJAJ FINSERV 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 INF0QA701532 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701540 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701540 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR-L1 BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701540 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR-L1 BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701540 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701524 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701524 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR-L1 BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701524 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR-L1 BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701524 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701508 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701508 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP-L1 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701508 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP-L1 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701508 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701516 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701516 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR-L1 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701516 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR-L1 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701516 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701490 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701490 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR-L1 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701490 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR-L1 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701490 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701664 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701664 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701664 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP-L1 BAJAJ FINSERV 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 6 9999 INF0QA701664 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP-L1 BAJAJ FINSERV 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 INF0QA701664 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701672 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701672 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701672 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR-L1 BAJAJ FINSERV 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 INF0QA701672 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR-L1 BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701672 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701656 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701656 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701656 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR-L1 BAJAJ FINSERV 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 INF0QA701656 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR-L1 BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701656 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701698 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701698 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701698 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP-L1 BAJAJ FINSERV 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 6 9999 INF0QA701698 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP-L1 BAJAJ FINSERV 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 INF0QA701698 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701706 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701706 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701706 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR-L1 BAJAJ FINSERV 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 INF0QA701706 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR-L1 BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701706 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701680 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701680 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701680 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR-L1 BAJAJ FINSERV 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 INF0QA701680 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR-L1 BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701680 HYBRID (NC) BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701615 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701615 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701615 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701615 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701615 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701623 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701623 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701623 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701623 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701623 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701607 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701607 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701607 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701607 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701607 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701649 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701649 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701649 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701649 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701649 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701631 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701631 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701631 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701631 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701631 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU 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 INF0QA701565 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701565 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701565 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP-L1 BAJAJ FINSERV BANKING AND PSU 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 INF0QA701565 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701565 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701573 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701573 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701573 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701573 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701573 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701557 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701557 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701557 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701557 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701557 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701599 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701599 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701599 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701599 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701599 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701581 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701581 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701581 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701581 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR-L1 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701581 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701CA7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701CA7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701CA7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP-L1 BAJAJ FINSERV 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 6 9999 INF0QA701CA7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP-L1 BAJAJ FINSERV 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 INF0QA701CA7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701CB5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701CB5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701CB5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701CB5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR-L1 BAJAJ FINSERV 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 INF0QA701CB5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BZ6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BZ6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BZ6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701BZ6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR-L1 BAJAJ FINSERV 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 INF0QA701BZ6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BX1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BX1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BX1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP-L1 BAJAJ FINSERV 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 6 9999 INF0QA701BX1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP-L1 BAJAJ FINSERV 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 INF0QA701BX1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BY9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BY9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BY9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701BY9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR-L1 BAJAJ FINSERV 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 INF0QA701BY9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BW3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BW3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BW3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR-L1 BAJAJ FINSERV 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 INF0QA701BW3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701BW3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701953 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701953 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701953 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP-L1 BAJAJ FINSERV 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 INF0QA701953 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP-L1 BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701953 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701961 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701961 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701961 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR-L1 BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701961 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR-L1 BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701961 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701946 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701946 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701946 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR-L1 BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701946 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR-L1 BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701946 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701920 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701920 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701920 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP-L1 BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701920 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP-L1 BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701920 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701938 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701938 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701938 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR-L1 BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701938 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR-L1 BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701938 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701979 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701979 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701979 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR-L1 BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701979 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR-L1 BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701979 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BU7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BU7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BU7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BU7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BU7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BV5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BV5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BV5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BV5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BV5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BT9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BT9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BT9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BT9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BT9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BR3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BR3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BR3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BR3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP-L1 BAJAJ FINSERV 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 INF0QA701BR3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BS1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BS1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BS1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BS1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BS1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BQ5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BQ5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BQ5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR-L1 BAJAJ FINSERV 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 INF0QA701BQ5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR-L1 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BQ5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701359 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI 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 1 500 999999999 1 6 9999 INF0QA701359 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI 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 1 500 999999999 1 6 9999 INF0QA701359 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP-L1 BAJAJ FINSERV FLEXI 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 INF0QA701359 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP-L1 BAJAJ FINSERV FLEXI 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 6 9999 INF0QA701359 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701367 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701367 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701367 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR-L1 BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701367 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR-L1 BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701367 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701342 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701342 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701342 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR-L1 BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701342 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR-L1 BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701342 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701409 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI 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 1 500 999999999 1 6 9999 INF0QA701409 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI 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 1 500 999999999 1 6 9999 INF0QA701409 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP-L1 BAJAJ FINSERV FLEXI 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 INF0QA701409 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP-L1 BAJAJ FINSERV FLEXI 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 6 9999 INF0QA701409 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701417 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701417 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701417 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR-L1 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701417 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR-L1 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701417 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701383 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701383 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701383 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR-L1 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701383 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR-L1 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701383 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AQ7 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AQ7 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701AQ7 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP-L1 BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AQ7 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP-L1 BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AQ7 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AR5 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AR5 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701AR5 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR-L1 BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AR5 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR-L1 BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AR5 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AP9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AP9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701AP9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR-L1 BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AP9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR-L1 BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AP9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AN4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AN4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701AN4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP-L1 BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AN4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP-L1 BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AN4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AO2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AO2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701AO2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR-L1 BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AO2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR-L1 BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AO2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701AM6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AM6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701AM6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR-L1 BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AM6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR-L1 BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AM6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701AC7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AC7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701AC7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP-L1 BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AC7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP-L1 BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AC7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AD5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701AD5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701AD5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR-L1 BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AD5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR-L1 BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AD5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701AB9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701AB9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AB9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR-L1 BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AB9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR-L1 BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AB9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701995 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701995 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701995 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP-L1 BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701995 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP-L1 BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701995 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701AA1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AA1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701AA1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR-L1 BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AA1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR-L1 BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AA1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701987 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701987 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701987 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR-L1 BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701987 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR-L1 BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701987 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701904 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701904 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701904 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP-L1 BAJAJ FINSERV 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 INF0QA701904 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP-L1 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701904 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701912 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701912 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701912 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR-L1 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701912 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR-L1 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701912 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701896 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701896 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701896 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR-L1 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701896 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR-L1 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701896 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701870 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701870 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701870 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP-L1 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701870 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP-L1 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701870 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701888 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701888 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701888 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR-L1 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701888 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR-L1 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701888 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701862 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701862 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701862 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR-L1 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701862 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR-L1 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701862 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CG4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CG4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701CG4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP-L1 BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701CG4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP-L1 BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701CG4 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701CH2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CH2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CH2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR-L1 BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701CH2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR-L1 BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701CH2 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CF6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CF6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701CF6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR-L1 BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701CF6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR-L1 BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701CF6 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701CD1 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CD1 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION 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 INF0QA701CD1 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP-L1 BAJAJ FINSERV LOW DURATION 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 INF0QA701CD1 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP-L1 BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701CD1 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CE9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CE9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701CE9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR-L1 BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701CE9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR-L1 BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701CE9 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CC3 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701CC3 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701CC3 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR-L1 BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701CC3 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR-L1 BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701CC3 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701029 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701029 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701078 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701078 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701045 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701045 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701011 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701011 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID 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 INF0QA701086 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701086 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID 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 INF0QA701052 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701052 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV 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 0 60 0 1 1000 999999999 1 6 9999 INF0QA701060 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV 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 0 90 0 1 1000 999999999 1 6 9999 INF0QA701060 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701037 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701037 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701136 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701136 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701151 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701151 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701110 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701110 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701094 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701094 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701169 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701169 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701128 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701128 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV 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 0 60 0 1 1000 999999999 1 6 9999 INF0QA701144 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV 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 0 90 0 1 1000 999999999 1 6 9999 INF0QA701144 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701102 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701102 LIQUID BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701771 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701771 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND 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 1 500 999999999 1 6 9999 INF0QA701771 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP-L1 BAJAJ FINSERV LARGE AND 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 INF0QA701771 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701771 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701789 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND 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 1 500 999999999 1 6 9999 INF0QA701789 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701789 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701789 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR-L1 BAJAJ FINSERV LARGE AND 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 INF0QA701789 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701763 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701763 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701763 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701763 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701763 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701748 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701748 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701748 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701748 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701748 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701755 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701755 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701755 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701755 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701755 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701730 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701730 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701730 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701730 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR-L1 BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701730 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701839 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701839 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701839 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP-L1 BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701839 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP-L1 BAJAJ FINSERV 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 INF0QA701839 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701847 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701847 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701847 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR-L1 BAJAJ FINSERV 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 INF0QA701847 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR-L1 BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701847 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701821 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701821 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701821 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR-L1 BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701821 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR-L1 BAJAJ FINSERV 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 INF0QA701821 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701805 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701805 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701805 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP-L1 BAJAJ FINSERV 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 INF0QA701805 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP-L1 BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701805 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701813 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701813 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701813 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR-L1 BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701813 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR-L1 BAJAJ FINSERV 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 INF0QA701813 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701797 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701797 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701797 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR-L1 BAJAJ FINSERV 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 INF0QA701797 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR-L1 BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701797 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AW5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AW5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AW5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP-L1 BAJAJ FINSERV 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 6 9999 INF0QA701AW5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP-L1 BAJAJ FINSERV 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 INF0QA701AW5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AX3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AX3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AX3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701AX3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR-L1 BAJAJ FINSERV 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 INF0QA701AX3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AV7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AV7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AV7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR-L1 BAJAJ FINSERV 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 INF0QA701AV7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701AV7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AT1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AT1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AT1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP-L1 BAJAJ FINSERV 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 6 9999 INF0QA701AT1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP-L1 BAJAJ FINSERV 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 INF0QA701AT1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AU9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AU9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AU9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701AU9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR-L1 BAJAJ FINSERV 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 INF0QA701AU9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AS3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701AS3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AS3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR-L1 BAJAJ FINSERV 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 INF0QA701AS3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR-L1 BAJAJ FINSERV 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 6 9999 INF0QA701AS3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701391 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701391 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701391 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701391 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701375 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701375 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701375 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701375 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701334 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701334 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701334 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701334 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701433 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701433 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701433 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701433 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701425 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701425 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701425 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701425 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701466 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701466 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701466 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701466 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701458 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701458 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701458 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701458 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701441 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701441 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701441 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701441 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701482 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701482 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701482 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701482 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701474 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701474 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701474 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR-L1 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701474 DEBT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BB7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV 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 0 90 0 1 500 999999999 1 6 9999 INF0QA701BB7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BB7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP-L1 BAJAJ FINSERV 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 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BB7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP-L1 BAJAJ FINSERV 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 INF0QA701BB7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BC5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BC5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BC5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BC5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BC5 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BA9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BA9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BA9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BA9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BA9 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BJ0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV 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 0 60 0 1 500 999999999 1 6 9999 INF0QA701BJ0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV 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 0 90 0 1 500 999999999 1 6 9999 INF0QA701BJ0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP-L1 BAJAJ FINSERV 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 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BJ0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP-L1 BAJAJ FINSERV 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 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BJ0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AZ8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701AZ8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701AZ8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AZ8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AZ8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701AY1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701AY1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701AY1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701AY1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR-L1 BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701AY1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BH4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BH4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BH4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BH4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BH4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BI2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BI2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BI2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BI2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BI2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BG6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BG6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BG6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BG6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BG6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BE1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BE1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BE1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BE1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BE1 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BF8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BF8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BF8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BF8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BF8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BD3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BD3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BD3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BD3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR-L1 BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BD3 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701185 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701185 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701235 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701235 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701201 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701201 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701177 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701177 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT 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 INF0QA701243 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701243 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT 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 INF0QA701219 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701219 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT 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 1000 999999999 1 6 9999 INF0QA701227 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701227 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701193 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701193 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701292 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701292 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701318 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701318 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701276 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701276 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701250 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701250 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701326 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701326 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701284 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701284 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT 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 6 9999 INF0QA701300 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT 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 1 1000 999999999 1 6 9999 INF0QA701300 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0QA701268 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0QA701268 OVERNIGHT BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BO0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BO0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV 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 1 500 999999999 1 6 9999 INF0QA701BO0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP-L1 BAJAJ FINSERV 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 INF0QA701BO0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP-L1 BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BO0 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BP7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BP7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BP7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR-L1 BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BP7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR-L1 BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BP7 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BN2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BN2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BN2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR-L1 BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BN2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR-L1 BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BN2 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BL6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BL6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BL6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP-L1 BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BL6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP-L1 BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BL6 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BM4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BM4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BM4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR-L1 BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BM4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR-L1 BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BM4 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF0QA701BK8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF0QA701BK8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF0QA701BK8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR-L1 BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0QA701BK8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR-L1 BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0QA701BK8 EQUITY BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF0QA701AL8 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV 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 INF0QA701AL8 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 6 9999 INF0QA701AL8 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP-L1 BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 200000 6 9999 INF0QA701AL8 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP-L1 BAJAJ FINSERV 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 200000 6 9999 INF0QA701AL8 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV 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 INF0QA701AK0 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF0QA701AK0 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 6 9999 INF0QA701AK0 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR-L1 BAJAJ FINSERV 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 200000 6 9999 INF0QA701AK0 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR-L1 BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 200000 6 9999 INF0QA701AK0 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF0QA701AJ2 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF0QA701AJ2 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 6 9999 INF0QA701AJ2 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP-L1 BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 200000 6 9999 INF0QA701AJ2 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP-L1 BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 200000 6 9999 INF0QA701AJ2 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 6 9999 INF0QA701AI4 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF0QA701AI4 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF0QA701AI4 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR-L1 BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 200000 6 9999 INF0QA701AI4 ELSS BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR-L1 BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 200000 6 9999 INF0QA701AI4 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR- 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 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR- 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 INF209KA1K54 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR- 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 INF209KA1K47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR- 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 INF209KA1K47 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380C-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380C-DP-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR- 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 INF209KA1K62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380C-DP-L1 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209KA1K62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380C-DP-L1-I ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR- 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 INF209KA1K62 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209KA1K70 DEBT BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA01-GR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30010 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA01-GR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30010 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA02R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30101 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA02R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30101 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA03R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30119 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA03R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30119 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30044 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30044 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30044 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30044 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30127 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30127 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30051 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30051 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30051 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30051 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30135 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30135 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30069 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30069 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30069 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30069 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30143 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30143 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30077 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30077 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30077 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30077 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30150 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30150 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30085 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30085 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30085 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30085 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30168 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30168 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30093 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30093 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30093 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30093 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30176 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30176 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30358 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30358 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30366 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30366 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30366 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30366 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30440 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30440 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DP ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30374 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DP ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30374 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30374 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30374 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30457 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30457 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30382 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30382 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30382 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30382 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30465 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30465 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30390 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30390 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30390 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30390 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30473 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30473 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30408 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30408 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30408 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30408 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30481 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30481 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30416 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30416 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30416 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30416 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30499 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30499 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30424 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30424 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30424 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30424 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30507 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30507 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30432 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30432 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30432 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30432 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30515 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30515 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA01-GR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30184 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA01-GR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30184 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA02R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30275 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA02R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30275 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA03R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30283 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA03R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30283 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30218 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30218 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30218 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30218 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30291 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30291 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DP ARUDHA HYBRID LONG - SHORT 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 10000 999999999 1 6 9999 INF194K30226 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DP ARUDHA HYBRID LONG - SHORT 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 10000 999999999 1 6 9999 INF194K30226 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DR ARUDHA HYBRID LONG - SHORT 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 10000 999999999 1 6 9999 INF194K30226 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DR ARUDHA HYBRID LONG - SHORT 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 10000 999999999 1 6 9999 INF194K30226 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30309 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30309 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30234 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30234 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DR ARUDHA HYBRID LONG - SHORT 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 10000 999999999 1 6 9999 INF194K30234 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DR ARUDHA HYBRID LONG - SHORT 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 10000 999999999 1 6 9999 INF194K30234 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30317 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30317 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30242 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30242 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30242 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30242 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30325 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30325 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30259 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30259 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30259 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30259 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30333 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30333 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30267 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30267 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30267 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30267 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30341 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30341 HYBRID (C) BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB01-GR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30523 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB01-GR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30523 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30531 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30531 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30531 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30531 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30614 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30614 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DP ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30549 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DP ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30549 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30549 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30549 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30622 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30622 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30556 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30556 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30556 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30556 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30630 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30630 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DP ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30564 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DP ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30564 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30564 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30564 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30648 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30648 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30572 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30572 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30572 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DR ARUDHA EQUITY LONG SHORT 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 10000 999999999 1 6 9999 INF194K30572 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30655 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30655 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30580 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30580 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30580 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30580 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30663 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30663 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30598 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30598 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30598 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30598 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30671 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30671 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30606 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30606 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30606 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30606 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF194K30689 EQUITY BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 6 9999 INF194K30689 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01955 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01955 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01955 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01955 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01955 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01955 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01963 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01963 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01963 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01963 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01963 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01963 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01971 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01971 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01971 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01971 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01971 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01971 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01989 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01989 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01989 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP-L1 BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01989 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP-L1 BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01989 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP-L1 BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01989 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01997 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01997 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01997 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR-L1 BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01997 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR-L1 BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01997 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR-L1 BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01997 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AA3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AA3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AA3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR-L1 BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AA3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR-L1 BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AA3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR-L1 BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AA3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AB1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AB1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AB1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP-L1 BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01AB1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP-L1 BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AB1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP-L1 BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01AB1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AC9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AC9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AC9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR-L1 BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AC9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR-L1 BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01AC9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR-L1 BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01AC9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AD7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AD7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AD7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01AD7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01AD7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AD7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI 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 INF955L01AE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI 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 INF955L01AE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP-L1 BARODA BNP PARIBAS MULTI 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 INF955L01AE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01AE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP-L1 BARODA BNP PARIBAS MULTI 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 INF955L01AE5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI 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 INF955L01AF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI 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 INF955L01AF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR-L1 BARODA BNP PARIBAS MULTI 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 INF955L01AF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01AF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR-L1 BARODA BNP PARIBAS MULTI 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 INF955L01AF2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01AG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI 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 INF955L01AG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI 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 INF955L01AG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR-L1 BARODA BNP PARIBAS MULTI 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 INF955L01AG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR-L1 BARODA BNP PARIBAS MULTI 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 INF955L01AG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01AG0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DP BARODA INCOME FUND PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BO2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DP BARODA INCOME FUND PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01BO2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DP-L1 BARODA INCOME FUND PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BO2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DP-L1 BARODA INCOME FUND PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01BO2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DR BARODA INCOME FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DR BARODA INCOME FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01BP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DR-L1 BARODA INCOME FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01BP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO108-DR-L1 BARODA INCOME FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO109-GR BARODA INCOME FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO109-GR BARODA INCOME FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01BQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO109-GR-L1 BARODA INCOME FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO109-GR-L1 BARODA INCOME FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01BQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AH8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AI6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AI6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AI6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AI6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AI6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AI6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AJ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AJ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AJ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AJ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AJ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR-L1 BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AJ4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B 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 BO112-DR BARODA LIQUID FUND PLAN B 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 BO112-DR-L0 BARODA LIQUID FUND PLAN B 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 BO112-DR-L0 BARODA LIQUID FUND PLAN B 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 BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR-L0 BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR-L0 BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AL0 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B 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 INF955L01AN6 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B 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 INF955L01AN6 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP-L0 BARODA LIQUID FUND PLAN B 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 INF955L01AN6 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP-L0 BARODA LIQUID FUND PLAN B 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 INF955L01AN6 LIQUID BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B 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 BO116-DR BARODA LIQUID FUND PLAN B 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 BO116-DR-L0 BARODA LIQUID FUND PLAN B 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 BO116-DR-L0 BARODA LIQUID FUND PLAN B 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 BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AQ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AO4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B 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 INF955L01AP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AP1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID 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 12 9999 INF955L01AR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID 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 INF955L01AR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP-L1 BARODA CONSERVATIVE HYBRID 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 INF955L01AR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP-L1 BARODA CONSERVATIVE HYBRID 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 12 9999 INF955L01AR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AR7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID 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 12 9999 INF955L01AS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID 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 INF955L01AS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR-L1 BARODA CONSERVATIVE HYBRID 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 12 9999 INF955L01AS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR-L1 BARODA CONSERVATIVE HYBRID 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 INF955L01AS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR-L1 BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AS5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AT3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AT3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AT3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AT3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AT3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AT3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AU1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AU1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AU1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AU1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AU1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AU1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01AV9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01AV9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01AV9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01AV9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01AV9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR-L1 BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01AV9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01BB9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B 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 BO125-DR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01BC7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BD5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BF0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01BF0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01BF0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01BF0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BF0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01BF0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BG8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BG8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BG8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BG8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BG8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BG8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BH6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BH6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BH6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BH6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BH6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BH6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BK0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE 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 INF955L01BK0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE 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 12 9999 INF955L01BK0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP-L1 BARODA TREASURY ADVANTAGE 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 12 9999 INF955L01BK0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP-L1 BARODA TREASURY ADVANTAGE 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 INF955L01BK0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BK0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE 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 12 9999 INF955L01BL8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BL8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE 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 INF955L01BL8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BL8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR-L1 BARODA TREASURY ADVANTAGE 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 12 9999 INF955L01BL8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR-L1 BARODA TREASURY ADVANTAGE 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 INF955L01BL8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BI4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BI4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BI4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BI4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01BJ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BJ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BJ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BJ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B 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 INF955L01BJ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR-L1 BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01BJ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF955L01914 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF955L01914 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF955L01914 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP-L1 BARODA ELSS 96 PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF955L01914 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP-L1 BARODA ELSS 96 PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF955L01914 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP-L1 BARODA ELSS 96 PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 500 12 9999 INF955L01914 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01922 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01922 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01922 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP-L1 BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01922 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP-L1 BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01922 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP-L1 BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01922 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01930 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01930 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01930 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR-L1 BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01930 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR-L1 BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01930 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR-L1 BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01930 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01948 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF955L01948 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01948 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR-L1 BARODA HYBRID EQUITY FUND PLAN B GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01948 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR-L1 BARODA HYBRID EQUITY FUND PLAN B GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF955L01948 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR-L1 BARODA HYBRID EQUITY FUND PLAN B GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01948 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF955L01GE2 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF955L01GE2 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF955L01GE2 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR-L1 BARODA ELSS 96 PLAN B GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF955L01GE2 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR-L1 BARODA ELSS 96 PLAN B GROWTH-GROWTH DP DAILY 0 60 0 1 200000 999999999 500 12 9999 INF955L01GE2 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR-L1 BARODA ELSS 96 PLAN B GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF955L01GE2 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 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 500 12 9999 INF955L01641 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF955L01641 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 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 500 4 9999 INF955L01641 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP-L1 BARODA ELSS 96 PLAN A - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 500 12 9999 INF955L01641 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP-L1 BARODA ELSS 96 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 500 12 9999 INF955L01641 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP-L1 BARODA ELSS 96 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 500 4 9999 INF955L01641 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 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 500 12 9999 INF955L01GD4 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 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 500 4 9999 INF955L01GD4 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF955L01GD4 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR-L1 BARODA ELSS 96 PLAN A GROWTH DP DAILY 0 60 0 1 200000 999999999 500 12 9999 INF955L01GD4 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR-L1 BARODA ELSS 96 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 500 12 9999 INF955L01GD4 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR-L1 BARODA ELSS 96 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 500 4 9999 INF955L01GD4 ELSS BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QU3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP-L1 BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QU3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QV1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR-L1 BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QV1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01QT5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR-L1 BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01QT5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QR9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP-L1 BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QR9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QS7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR-L1 BARODA BNP PARIBAS FUNDS AQUA FUND OF 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 INF251K01QS7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01QQ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR-L1 BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01QQ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UP5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UQ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UO8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UN0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UW1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UW1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UW1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UW1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UW1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR-L1 BARODA BNP PARIBAS MULTI ASSET 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 INF251K01UM2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OV6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OV6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OV6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OV6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OV6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OV6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OU8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OU8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OU8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OU8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OU8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OU8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OT0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OT0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OT0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OT0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OT0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OT0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PF6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PE9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OP8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OP8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OP8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OP8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OP8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OP8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01OO1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01OO1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01OO1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01OO1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01OO1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01OO1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ON3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01ON3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01ON3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01ON3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01ON3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01ON3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PD1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PC3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01PG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01PG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR-L1 BARODA BNP PARIBAS ARBITRAGE 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 INF251K01PG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR-L1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01PG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KL9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KL9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KL9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KL9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KL9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KL9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KM7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KM7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KM7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR-L1 BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KM7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KM7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR-L1 BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KM7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KK1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KK1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KK1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KK1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KK1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KK1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KI5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KI5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KI5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KI5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KI5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KI5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KJ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KJ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KJ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR-L1 BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KJ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR-L1 BARODA BNP PARIBAS BUSINESS CYCLE 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 INF955L01KJ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KJ3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KH7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KH7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KH7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KH7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KH7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR-L1 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KH7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01682 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY 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 INF955L01682 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY 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 INF955L01682 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP-L1 BARODA HYBRID EQUITY 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 INF955L01682 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP-L1 BARODA HYBRID EQUITY 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 INF955L01682 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP-L1 BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01682 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY 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 INF955L01690 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01690 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY 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 INF955L01690 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR-L1 BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01690 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR-L1 BARODA HYBRID EQUITY 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 INF955L01690 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR-L1 BARODA HYBRID EQUITY 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 INF955L01690 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01708 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY 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 INF955L01708 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY 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 INF955L01708 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR-L1 BARODA HYBRID EQUITY 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 INF955L01708 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR-L1 BARODA HYBRID EQUITY 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 INF955L01708 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR-L1 BARODA HYBRID EQUITY FUND PLAN A GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01708 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VK4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VK4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES 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 INF251K01VK4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES 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 INF251K01VK4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VK4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VL2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VL2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VL2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VL2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VL2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VJ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VJ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VJ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VJ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VJ6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VH0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES 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 INF251K01VH0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES 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 INF251K01VH0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES 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 INF251K01VH0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES 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 INF251K01VH0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VI8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VI8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VI8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VI8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VI8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VG2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01VG2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VG2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VG2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR-L1 BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01VG2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IE8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01IE8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IE8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IE8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IE8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IE8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01ID0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01ID0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01ID0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01ID0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01ID0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01ID0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IG3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01IG3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IG3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IG3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IG3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IG3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IH1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01IH1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IH1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IH1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IH1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IH1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IF5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01IF5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IF5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IF5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IF5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IF5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HZ5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET 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 INF955L01HZ5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET 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 INF955L01HZ5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR-L1 BARODA BNP PARIBAS MONEY MARKET 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 200000 999999999 1 6 9999 INF955L01HZ5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HZ5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HZ5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HY8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01HY8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HY8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HY8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HY8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HY8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IB4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IB4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01IB4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IB4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IB4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IB4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IC2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01IC2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IC2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IC2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IC2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IC2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IA6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET 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 INF955L01IA6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET 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 INF955L01IA6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IA6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IA6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR-L1 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IA6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KF1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KF1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KF1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KF1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KF1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KF1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KG9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KG9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KG9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KG9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND 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 INF955L01KG9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KG9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KC8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KC8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KC8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KC8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KC8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KC8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KD6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KD6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KD6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KD6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KD6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KD6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KE4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KE4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KE4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KE4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KE4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KE4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JX6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01JX6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JX6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JX6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JX6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JX6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KA2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KA2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KA2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KA2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KA2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KA2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01KB0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01KB0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01KB0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01KB0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01KB0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01KB0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JY4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01JY4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JY4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JY4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JY4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JY4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01JZ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01JZ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01JZ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01JZ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01JZ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR-L1 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01JZ1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01831 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01831 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01831 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01831 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01831 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01831 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES 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 INF955L01849 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01849 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES 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 INF955L01849 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES 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 INF955L01849 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES 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 INF955L01849 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01849 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01856 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01856 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01856 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01856 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01856 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01856 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01EU9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EU9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EU9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EU9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01EU9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01EU9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EV7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01EV7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EV7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01EV7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EV7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01EV7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GU4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GV2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GP4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GQ2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01GR0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GS8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01GT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01GT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01GT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01GT6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01EP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01EP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01EP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EP9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01EQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE 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 INF251K01EQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE 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 INF251K01EQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP-L1 BARODA BNP PARIBAS CORPORATE 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 INF251K01EQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP-L1 BARODA BNP PARIBAS CORPORATE 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 INF251K01EQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01EQ7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE 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 INF251K01ER5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ER5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE 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 INF251K01ER5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR-L1 BARODA BNP PARIBAS CORPORATE 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 INF251K01ER5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR-L1 BARODA BNP PARIBAS CORPORATE 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 INF251K01ER5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01ER5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ES3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ES3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ES3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ES3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ES3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP-L1 BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01ES3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ET1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ET1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ET1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ET1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR-L1 BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01ET1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR-L1 BARODA BNP PARIBAS CORPORATE BOND 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 INF251K01ET1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HR8 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HR8 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HR8 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HR8 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HR8 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HR8 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HS6 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HS6 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HS6 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HS6 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HS6 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HS6 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HT4 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HT4 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HT4 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HT4 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HT4 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HT4 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HU2 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HU2 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HU2 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HU2 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HU2 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HU2 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HV0 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01HV0 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HV0 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HV0 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HV0 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HV0 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01845 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01845 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01845 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01845 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01845 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01845 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01852 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 1 250 999999999 1 6 9999 INF251K01852 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01852 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01852 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01852 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01852 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01860 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 1 250 999999999 1 6 9999 INF251K01860 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01860 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01860 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01860 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01860 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01878 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01878 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 1 250 999999999 1 6 9999 INF251K01878 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01878 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01878 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01878 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01886 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 1 250 999999999 1 6 9999 INF251K01886 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01886 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01886 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01886 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID 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 INF251K01886 HYBRID (C) BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOBP-GR BARODA BNP PARIBAS CREDIT RISK FUND - PLAN A BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01FT2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOBP-GR BARODA BNP PARIBAS CREDIT RISK FUND - PLAN A BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01FT2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FZ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FZ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FZ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FZ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FZ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FZ9 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GB8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GB8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GB8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GB8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GB8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GB8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF955L01FR6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FR6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FR6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FR6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01FR6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FR6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GA0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GA0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GA0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GA0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GA0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GA0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01GC6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GC6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GC6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GC6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01GC6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01GC6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FP0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FP0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FP0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FP0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FP0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FP0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FU0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FU0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FU0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FU0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FU0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FU0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FW6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FW6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FW6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FW6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FW6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FW6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FV8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FV8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FV8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FV8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FV8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FV8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01FX4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FX4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FX4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FX4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 INF955L01FX4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR-L1 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01FX4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND 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 INF955L01880 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01880 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND 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 INF955L01880 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP-L1 BARODA DYNAMIC BOND 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 INF955L01880 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP-L1 BARODA DYNAMIC BOND 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 INF955L01880 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP-L1 BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01880 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01898 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND 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 INF955L01898 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND 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 INF955L01898 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR-L1 BARODA DYNAMIC BOND 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 INF955L01898 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR-L1 BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01898 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR-L1 BARODA DYNAMIC BOND 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 INF955L01898 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC 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 INF955L01906 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF955L01906 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC 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 INF955L01906 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR-L1 BARODA DYNAMIC 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 INF955L01906 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR-L1 BARODA DYNAMIC BOND FUND PLAN A - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 12 9999 INF955L01906 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR-L1 BARODA DYNAMIC 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 INF955L01906 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HG5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01HG5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HG5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HG5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HG5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HG5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HH3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01HH3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HH3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HH3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HH3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HH3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HF7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HF7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01HF7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HF7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HF7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HF7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HD2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HD2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01HD2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HD2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HD2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HD2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HE0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01HE0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HE0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HE0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HE0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HE0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01HC4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01HC4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01HC4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01HC4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01HC4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR-L1 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01HC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F012Z3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F012Z3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F012Z3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP-L1 UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F012Z3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP-L1 UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F012Z3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F013Z1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F013Z1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F013Z1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR-L1 UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F013Z1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR-L1 UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F013Z1 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VQ1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VQ1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 INF251K01VQ1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 INF251K01VQ1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VQ1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VR9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VR9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01VR9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01VR9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VR9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VP3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01VP3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VP3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VP3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01VP3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 INF251K01VN8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 INF251K01VN8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VN8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 INF251K01VN8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 INF251K01VN8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VO6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VO6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01VO6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01VO6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VO6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VM0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01VM0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01VM0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VM0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR-L1 BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01VM0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VF4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01VF4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01VF4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR-L1 BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01VF4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR-L1 BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VF4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01VE7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF251K01VE7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01VE7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR-L1 BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01VE7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR-L1 BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01VE7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES 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 INF251K01UK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES 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 INF251K01UK6 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UL4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UJ8 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UH2 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UI0 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01UG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF251K01UG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01UG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01UG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR-L1 BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF251K01UG4 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IM1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01IM1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IM1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IM1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IM1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IM1 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IN9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01IN9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IN9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IN9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IN9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IN9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IL3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01IL3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IL3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IL3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IL3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IL3 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IJ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01IJ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IJ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IJ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IJ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IJ7 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01IK5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01IK5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01IK5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01IK5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01IK5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01IK5 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF955L01II9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF955L01II9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF955L01II9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF955L01II9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF955L01II9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR-L1 BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF955L01II9 EQUITY BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN 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 INF251K01GX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN 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 INF251K01GX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN 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 INF251K01GX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN 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 INF251K01GX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GX8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GW0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01HD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HD8 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HE6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01HE6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HE6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HE6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HE6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HE6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GZ3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01HA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01HA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01HA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01HA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HA4 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01HB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01HB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP-L1 BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01HB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP-L1 BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01HB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP-L1 BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HB2 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01HC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY 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 INF251K01HC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY 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 INF251K01HC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR-L1 BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY 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 INF251K01HC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR-L1 BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01HC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR-L1 BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY 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 INF251K01HC0 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01GY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01GY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND 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 INF251K01GY6 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DX5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01DW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01DW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01DW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01DW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01DW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01DW7 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF251K01ED5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF251K01ED5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01ED5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF251K01ED5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF251K01ED5 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP-L1 BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF251K01ED5 DEBT 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 QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF251K01EE3 DEBT BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR 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