PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01JJ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01JJ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01JJ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01JJ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DR PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01JK0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DR PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01JK0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01JK0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIA-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01JK0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM 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 5 9999 INF223J01FK8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FK8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FK8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR-L1 PGIM 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 5 9999 INF223J01FK8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA 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 1000 999999999 1 5 9999 INF223J01FL6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FL6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FL6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP-L1 PGIM INDIA 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 5 9999 INF223J01FL6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA 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 1000 999999999 1 5 9999 INF223J01FM4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01FM4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01FM4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR-L1 PGIM INDIA 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 5 9999 INF223J01FM4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DP PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01JH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DP PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01JH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01JH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01JH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DR PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01JI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DR PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01JI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01JI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIQ-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01JI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DP PGIM INDIA SHORT MATURITY 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 0 90 0 1 1000 999999999 1 5 9999 INF223J01KD3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DP PGIM INDIA SHORT MATURITY 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 5 9999 INF223J01KD3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DP-L1 PGIM INDIA SHORT MATURITY 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 5 9999 INF223J01KD3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DP-L1 PGIM INDIA SHORT MATURITY 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 0 90 0 1 200000 999999999 1 5 9999 INF223J01KD3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DR PGIM INDIA SHORT MATURITY 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 5 9999 INF223J01KE1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DR PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01KE1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DR-L1 PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01KE1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRA-DR-L1 PGIM INDIA SHORT MATURITY 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 5 9999 INF223J01KE1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01KB7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01KB7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01KB7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP-L1 PGIM INDIA SHORT DURATION 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 5 9999 INF223J01KB7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01KC5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01KC5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR-L1 PGIM INDIA SHORT DURATION 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 5 9999 INF223J01KC5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01KC5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DP PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01DX6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DP PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01DX6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DP-L1 PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01DX6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DP-L1 PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01DX6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DR PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01DY4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DR PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01DY4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DR-L1 PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01DY4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFWD-DR-L1 PGIM INDIA SHORT MATURITY FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01DY4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01DT4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01DT4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR-L1 PGIM INDIA 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 5 9999 INF223J01DT4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR-L1 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01DT4 DEBT TATAMutualFund_MF TATA MUTUAL FUND DYD-DP TATA DIVIDEND YIELD 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 90 0 0 150 999999999 1 6 9999 INF277K01DD2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DP TATA DIVIDEND YIELD 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 0 1000 999999999 1 4 9999 INF277K01DD2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DP-L1 TATA DIVIDEND YIELD 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 0 200000 999999999 1 4 9999 INF277K01DD2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DP-L1 TATA DIVIDEND YIELD 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 90 0 0 200000 999999999 1 6 9999 INF277K01DD2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DR TATA DIVIDEND YIELD FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DR TATA DIVIDEND YIELD FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DR-L1 TATA DIVIDEND YIELD FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYD-DR-L1 TATA DIVIDEND YIELD FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYG-DR TATA DIVIDEND YIELD FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01345 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYG-DR TATA DIVIDEND YIELD FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01345 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYG-DR-L1 TATA DIVIDEND YIELD FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01345 EQUITY TATAMutualFund_MF TATA MUTUAL FUND DYG-DR-L1 TATA DIVIDEND YIELD FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01345 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-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 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT-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 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-I ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-I ICICI PRUDENTIAL MULTI-ASSET 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 90 0 1 5000 999999999 1 12 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-L1 ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-L1 ICICI PRUDENTIAL MULTI-ASSET 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-L1-I ICICI PRUDENTIAL MULTI-ASSET 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 90 0 1 200000 999999999 1 12 9999 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR-L1-I ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01779 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-I ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-I ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-I ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-L1 ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-L1 ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-L1-I ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-L1-I ICICI PRUDENTIAL MULTI-ASSET 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 INF109K01761 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01761 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP-L1 NIPPON 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 INF204K01XG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP-L1 NIPPON INDIA 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 4 9999 INF204K01XG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XH5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XH5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XH5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR-L1 NIPPON 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 INF204K01XH5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XH5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR-I NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR-I NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR-L1-I NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR-L1-I NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01XI3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARB NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - 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 1 100 999999999 1 6 9999 INF204K01554 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARB NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - 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 0 90 0 1 500 999999999 1 4 9999 INF204K01554 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARB-L1 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - 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 0 90 0 1 200000 999999999 1 4 9999 INF204K01554 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARB-L1 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - 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 1 200000 999999999 1 6 9999 INF204K01554 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP-L1 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP-L1 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01562 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01562 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01562 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG-L1 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01562 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG-L1 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01562 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIAP-DP EDELWEISS MONEY MARKET FUND - INSTITUTIONAL 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 INF843K01955 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIAP-DP-L1 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL 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 0 200000 999999999 1 6 9999 INF843K01955 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIAP-DR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL 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 INF843K01948 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIAP-DR-L1 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF843K01948 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01CE1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET 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 0 60 0 1 100 999999999 1 6 9999 INF843K01CE1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR-L1 EDELWEISS MONEY MARKET 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01CE1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01CF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01CF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP-L1 EDELWEISS 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 INF843K01CF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01CG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01CG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR-L1 EDELWEISS 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 INF843K01CG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01CI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET 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 1 100 999999999 1 6 9999 INF843K01CI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET 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 0 100 0 1 100 999999999 1 6 9999 INF843K01CI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP-L1 EDELWEISS MONEY MARKET 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 INF843K01CI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP-L1 EDELWEISS MONEY MARKET 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01CI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01CH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET 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 1 100 999999999 1 6 9999 INF843K01CH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET 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 0 100 0 1 100 999999999 1 6 9999 INF843K01CH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR-L1 EDELWEISS MONEY MARKET 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01CH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR-L1 EDELWEISS MONEY MARKET 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 INF843K01CH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIDP-DP EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01385 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIDP-DP-L1 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF843K01385 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIDP-DR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01393 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIDP-DR-L1 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF843K01393 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIGP-GR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL 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 INF843K01377 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIGP-GR-L1 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL 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 INF843K01377 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01922 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01922 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP-L1 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01922 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET 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 0 60 0 1 100 999999999 1 6 9999 INF843K01914 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01914 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR-L1 EDELWEISS MONEY MARKET 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01914 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01344 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET 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 0 60 0 1 100 999999999 1 6 9999 INF843K01344 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR-L1 EDELWEISS MONEY MARKET 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01344 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01351 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01351 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP-L1 EDELWEISS 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 INF843K01351 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01369 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01369 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR-L1 EDELWEISS 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 INF843K01369 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IH0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE 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 INF754K01IH0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 100 999999999 1 6 9999 INF754K01IH0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP-L1 EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 200000 999999999 1 6 9999 INF754K01IH0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP-L1 EDELWEISS BALANCED ADVANTAGE 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 INF754K01IH0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01II8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE 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 INF754K01II8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 100 999999999 1 6 9999 INF754K01II8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR-L1 EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 200000 999999999 1 6 9999 INF754K01II8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR-L1 EDELWEISS BALANCED ADVANTAGE 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 INF754K01II8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE 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 INF754K01IK4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IK4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 100 999999999 1 6 9999 INF754K01IK4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP-L1 EDELWEISS BALANCED ADVANTAGE 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 INF754K01IK4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP-L1 EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 200000 999999999 1 6 9999 INF754K01IK4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IL2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE 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 INF754K01IL2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 100 999999999 1 6 9999 INF754K01IL2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR-L1 EDELWEISS BALANCED ADVANTAGE 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 0 100 0 1 200000 999999999 1 6 9999 INF754K01IL2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR-L1 EDELWEISS BALANCED ADVANTAGE 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 INF754K01IL2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01AW7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 5000 1 6 9999 INF843K01AW7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100000000 100000000 1 6 9999 INF843K01AW7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR-L1 EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01AW7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR-L1 EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01AW7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01609 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE 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 0 60 0 1 100 5000 1 6 9999 INF843K01609 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR-L1 EDELWEISS ASEAN EQUITY OFF-SHORE 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01609 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01EB2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01EB2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP-L1 EDELWEISS 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 INF754K01EB2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01EC0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01EC0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR-L1 EDELWEISS 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 INF754K01EC0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01EA4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE 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 0 60 0 1 100 999999999 1 6 9999 INF754K01EA4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR-L1 EDELWEISS ARBITRAGE 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 0 60 0 1 200000 999999999 1 6 9999 INF754K01EA4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS 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 INF754K01EG1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01EG1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP-L1 EDELWEISS 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 INF754K01EG1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01EH9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01EH9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR-L1 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01EH9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01EF3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01EF3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR-L1 EDELWEISS ARBITRAGE FUND GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01EF3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01HT7 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01HT7 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP-L1 EDELWEISS 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 INF754K01HT7 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01HU5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01HU5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR-L1 EDELWEISS 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 INF754K01HU5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01HW1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01HW1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP-L1 EDELWEISS 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 INF754K01HW1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01HX9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01HX9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR-L1 EDELWEISS 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 INF754K01HX9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATRB-GR EDELWEISS ARBITRAGE FUND BONUS OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01EJ5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBAD1-GR EDELWEISS 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 0 60 0 0 100 999999999 1 6 9999 INF843K01KQ8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBAD1-GR-L1 EDELWEISS 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 0 60 0 0 200000 999999999 1 6 9999 INF843K01KQ8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBAD2-DP EDELWEISS 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 0 60 0 0 100 999999999 1 6 9999 INF843K01KS4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBAD2-DP-L1 EDELWEISS 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 0 60 0 0 200000 999999999 1 6 9999 INF843K01KS4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBAD2-DR EDELWEISS 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 0 60 0 0 100 999999999 1 6 9999 INF843K01KT2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBAD2-DR-L1 EDELWEISS 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 0 60 0 0 200000 999999999 1 6 9999 INF843K01KT2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBARD-DP EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF843K01KW6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBARD-DP-L1 EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF843K01KW6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBARD-DR EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF843K01KX4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBARD-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF843K01KX4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBARG-GR EDELWEISS 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 0 60 0 0 100 999999999 1 6 9999 INF843K01KU0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBARG-GR-L1 EDELWEISS 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 0 60 0 0 200000 999999999 1 6 9999 INF843K01KU0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UX2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UX2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY 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 1 100 999999999 1 6 9999 INF754K01UX2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UX2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UX2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UY0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY 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 1 100 999999999 1 6 9999 INF754K01UY0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UY0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UY0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UY0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY 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 1 100 999999999 1 6 9999 INF754K01UZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01UZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VC4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VC4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY 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 1 100 999999999 1 6 9999 INF754K01VC4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VC4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VC4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY 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 1 100 999999999 1 6 9999 INF754K01VD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY 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 1 100 999999999 1 6 9999 INF754K01VB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR-L1 EDELWEISS BSE INTERNET ECONOMY 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 INF754K01VB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS 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 0 60 0 1 500 999999999 1 6 9999 INF843K01JI7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS 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 0 100 0 1 1000 999999999 1 6 9999 INF843K01JI7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR-L1 EDELWEISS 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01JI7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR-L1 EDELWEISS 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01JI7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JK3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01JK3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP-L1 EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01JK3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP-L1 EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JK3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01JL1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JL1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01JL1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JL1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD3-DR EDELWEISS CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01JM9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD3-DR EDELWEISS CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JM9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD3-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JM9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD3-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01JM9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01JN7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JN7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JN7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01JN7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND 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 1 500 999999999 1 6 9999 INF843K01JQ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JQ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP-L1 EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JQ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP-L1 EDELWEISS CORPORATE BOND 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 INF843K01JQ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND 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 1 500 999999999 1 6 9999 INF843K01JO5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JO5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JO5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR-L1 EDELWEISS CORPORATE BOND 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 INF843K01JO5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JR8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01JR8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP-L1 EDELWEISS CORPORATE BOND 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 INF843K01JR8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP-L1 EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JR8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01JP2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND 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 1 500 999999999 1 6 9999 INF843K01JP2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR-L1 EDELWEISS CORPORATE BOND 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 INF843K01JP2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR-L1 EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01JP2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF843K01JX6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR-L1 EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01JX6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND 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 INF843K01KA2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP-L1 EDELWEISS CORPORATE BOND 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 INF843K01KA2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND 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 INF843K01JY4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR-L1 EDELWEISS CORPORATE BOND 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 INF843K01JY4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND 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 1 500 999999999 1 6 9999 INF843K01KB0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP-L1 EDELWEISS CORPORATE BOND 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 INF843K01KB0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND 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 1 500 999999999 1 6 9999 INF843K01JZ1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR-L1 EDELWEISS CORPORATE BOND 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 INF843K01JZ1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND 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 INF843K01JU2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP-L1 EDELWEISS CORPORATE BOND 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 INF843K01JU2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND 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 INF843K01JV0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR-L1 EDELWEISS CORPORATE BOND 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 INF843K01JV0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE 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 1000 999999999 1 6 9999 INF843K01JS6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR-L1 EDELWEISS CORPORATE 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 INF843K01JS6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDWD-DR EDELWEISS CORPORATE BOND 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 INF843K01JW8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDWD-DR-L1 EDELWEISS CORPORATE BOND 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 INF843K01JW8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TR6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TR6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TR6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TR6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TR6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TU0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TU0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TU0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TU0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TU0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TV8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TV8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TV8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TV8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TV8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TT2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TT2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TT2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TT2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR-L1 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TT2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TY2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01TY2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01TY2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR-L1 EDELWEISS 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 INF754K01TY2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR-L1 EDELWEISS 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 INF754K01TY2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TZ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TZ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01TZ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP-L1 EDELWEISS 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 INF754K01TZ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP-L1 EDELWEISS 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 INF754K01TZ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UA0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UA0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UA0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR-L1 EDELWEISS 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 INF754K01UA0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR-L1 EDELWEISS 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 INF754K01UA0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UD4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UD4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UD4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP-L1 EDELWEISS 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 INF754K01UD4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP-L1 EDELWEISS 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 INF754K01UD4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UE2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UE2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UE2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR-L1 EDELWEISS 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 INF754K01UE2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR-L1 EDELWEISS 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 INF754K01UE2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UC6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UC6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UC6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR-L1 EDELWEISS 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 INF754K01UC6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR-L1 EDELWEISS 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 INF754K01UC6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TA2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01TA2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TA2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR-L1 EDELWEISS 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 INF754K01TA2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR-L1 EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TA2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TB0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01TB0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TB0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP-L1 EDELWEISS 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 INF754K01TB0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP-L1 EDELWEISS BUSINESS CYCLE 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 INF754K01TB0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TC8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01TC8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TC8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR-L1 EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TC8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR-L1 EDELWEISS 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 INF754K01TC8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SX6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SX6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SX6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP-L1 EDELWEISS 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 INF754K01SX6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP-L1 EDELWEISS BUSINESS CYCLE 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 INF754K01SX6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SY4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SY4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SY4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR-L1 EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SY4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR-L1 EDELWEISS 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 INF754K01SY4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SW8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SW8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SW8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR-L1 EDELWEISS 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 INF754K01SW8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR-L1 EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SW8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDED34-DR EDELWEISS MONEY MARKET FUND- DIVIDEND PLAN (DAILY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01AL9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDED34-DR-L1 EDELWEISS MONEY MARKET FUND- DIVIDEND PLAN (DAILY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AL9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 5000 1 6 9999 INF843K01GI3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100000000 100000000 1 6 9999 INF843K01GI3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01GI3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR-L1 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01GI3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR-L1 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01GI3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01GJ1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE 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 0 60 0 1 100 5000 1 6 9999 INF843K01GJ1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR-L1 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01GJ1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01AL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01AL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR-L1 EDELWEISS 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 INF843K01AL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01AM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01AM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP-L1 EDELWEISS 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 INF843K01AM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01AN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01AN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR-L1 EDELWEISS 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 INF843K01AN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01054 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01054 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP-L1 EDELWEISS 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 INF843K01054 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01062 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01062 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR-L1 EDELWEISS 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 INF843K01062 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01047 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01047 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR-L1 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01047 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KC8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS 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 INF843K01KC8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR-L1 EDELWEISS 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 INF843K01KC8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KE4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KE4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP-L1 EDELWEISS 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 INF843K01KE4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KF1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KF1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR-L1 EDELWEISS 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 INF843K01KF1 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IN8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS 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 INF754K01IN8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF754K01IN8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP-L1 EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF754K01IN8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP-L1 EDELWEISS 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 INF754K01IN8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IO6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS 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 INF754K01IO6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF754K01IO6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR-L1 EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF754K01IO6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR-L1 EDELWEISS 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 INF754K01IO6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IP3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS 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 INF754K01IP3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF754K01IP3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP-L1 EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF754K01IP3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP-L1 EDELWEISS 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 INF754K01IP3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE 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 0 100 0 1 100 999999999 1 6 9999 INF754K01IQ1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01IQ1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE 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 INF754K01IQ1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR-L1 EDELWEISS EQUITY SAVINGS ADVANTAGE 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 0 100 0 1 200000 999999999 1 6 9999 INF754K01IQ1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR-L1 EDELWEISS EQUITY SAVINGS ADVANTAGE 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 INF754K01IQ1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KI5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KI5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP-L1 EDELWEISS 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 INF843K01KI5 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KJ3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01KJ3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR-L1 EDELWEISS 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 INF843K01KJ3 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS 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 INF843K01KG9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KG9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR-L1 EDELWEISS 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 INF843K01KG9 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01251 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01251 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP-L1 EDELWEISS BALANCED ADVANTAGE 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 INF754K01251 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01269 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01269 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01269 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01285 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01285 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR-L1 EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01285 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01012 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01012 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP-L1 EDELWEISS LARGE CAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01012 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01020 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01020 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR-L1 EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01020 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01046 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01046 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR-L1 EDELWEISS LARGE CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01046 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGBDD-DP EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 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 0 60 0 1 100 999999999 1 6 9999 INF754K01053 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGBDD-DP-L1 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 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 0 60 0 1 200000 999999999 1 6 9999 INF754K01053 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGBDR-DR EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 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 0 60 0 1 100 999999999 1 6 9999 INF754K01061 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGBDR-DR-L1 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 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 0 60 0 1 200000 999999999 1 6 9999 INF754K01061 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGBGG-GR EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 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 0 60 0 1 100 999999999 1 6 9999 INF754K01087 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGBGG-GR-L1 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 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 0 60 0 1 200000 999999999 1 6 9999 INF754K01087 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGCDD-DP EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01095 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGCDD-DP-L1 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01095 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGCDR-DR EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01103 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGCDR-DR-L1 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01103 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGCGG-GR EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01129 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGCGG-GR-L1 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01129 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01178 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01178 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP-L1 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01178 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01186 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01186 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01186 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01202 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01202 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01202 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENCDD-DP EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -C-IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01210 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENCDD-DP-L1 EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -C-IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01210 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENCDR-DR EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01228 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENCDR-DR-L1 EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01228 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENCGG-GR EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01244 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENCGG-GR-L1 EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01244 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENDPD-DP EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -B-IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01137 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENDPD-DP-L1 EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -B-IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01137 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENDPR-DR EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01145 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENDPR-DR-L1 EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01145 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENGPG-GR EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01160 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENGPG-GR-L1 EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01160 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF754K01525 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 15 9999 INF754K01525 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP-L1 EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF754K01525 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DR EDELWEISS ELSS TAX SAVER FUND- IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF754K01541 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH DP DAILY 0 60 0 1 500 999999999 500 15 9999 INF754K01517 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF754K01517 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR-L1 EDELWEISS ELSS TAX SAVER FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF754K01517 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELGIDP-DP EDELWEISS GILT FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01442 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELGIDP-DP-L1 EDELWEISS GILT FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01442 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELGIDP-DR EDELWEISS GILT 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 1 500 999999999 1 6 9999 INF754K01467 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELGIDP-DR-L1 EDELWEISS GILT 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 INF754K01467 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELGIGP-GR EDELWEISS GILT FUND- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01434 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELIADP-DP EDELWEISS DEBT AND CORPORATE OPPORTUNITIES 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 0 500 999999999 1 6 9999 INF754K01483 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELIADP-DP-L1 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES 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 0 200000 999999999 1 6 9999 INF754K01483 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELIADP-DR EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01509 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELIADP-DR-L1 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01509 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELIAGP-GR EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01475 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELIAGP-GR-L1 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01475 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSGR-GR EDELWEISS LIQUID FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01BC6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSGR-GR-L0 EDELWEISS LIQUID FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BC6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSMD-DP-M EDELWEISS LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01BD4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSMD-DP-M-L0 EDELWEISS LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01BD4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSMR-DR-M EDELWEISS LIQUID FUND-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01BF9 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSMR-DR-M-L0 EDELWEISS LIQUID FUND-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01BF9 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSWR-DR-W EDELWEISS LIQUID FUND-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BH5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLFSWR-DR-W-L0 EDELWEISS LIQUID FUND-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01BH5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLPIM-DP-M EDELWEISS MONEY MARKET 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 0 100 999999999 1 6 9999 INF754K01AI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLPIM-DP-M-L1 EDELWEISS MONEY MARKET 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 INF754K01AI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLPIM-DR-M EDELWEISS MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01AK1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELLPIM-DR-M-L1 EDELWEISS MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AK1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELM1ID-DP EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01863 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELM1ID-DR EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01871 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELM1IG-DR EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01855 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELM1RD-DP EDELWIESS SHORT TERM INCOME FUND RETAIL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01830 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELM1RD-DR EDELWIESS SHORT TERM INCOME FUND RETAIL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01848 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELM1RG-GR EDELWIESS SHORT TERM INCOME FUND RETAIL GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01822 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELSMDR-DR EDELWEISS EMERGING LEADERS 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 0 500 999999999 1 6 9999 INF754K01780 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELSMDR-DR-L1 EDELWEISS EMERGING LEADERS 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 0 200000 999999999 1 6 9999 INF754K01780 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELSMGP-DP EDELWEISS EMERGING LEADERS 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 0 500 999999999 1 6 9999 INF754K01772 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELSMGP-DP-L1 EDELWEISS EMERGING LEADERS 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 0 200000 999999999 1 6 9999 INF754K01772 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELSMGP-GR EDELWEISS EMERGING LEADERS 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 0 500 999999999 1 6 9999 INF754K01764 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELSMGP-GR-L1 EDELWEISS EMERGING LEADERS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01764 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01IZ3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE 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 0 60 0 1 100 5000 1 6 9999 INF843K01IZ3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR-L1 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01IZ3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01IY6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE 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 0 60 0 1 100 5000 1 6 9999 INF843K01IY6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR-L1 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01IY6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS 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 INF843K01KK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR-L1 EDELWEISS 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 INF843K01KK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP-L1 EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01KL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KM7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KM7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR-L1 EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01KM7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS 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 INF843K01KN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR-L1 EDELWEISS 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 INF843K01KN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KO3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KO3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP-L1 EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01KO3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01KP0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01KP0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR-L1 EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01KP0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR-L1 EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR-L1 EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP-L1 EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP-L1 EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OR7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OR7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OR7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR-L1 EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OR7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR-L1 EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OR7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP-L1 EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP-L1 EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OM8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01ON6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01ON6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01ON6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR-L1 EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01ON6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR-L1 EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01ON6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR-L1 EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR-L1 EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR-L1 BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR-L1 BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP-L1 BHARAT BOND FOF - APRIL 2023 - 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 INF754K01KT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP-L1 BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR-L1 BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR-L1 BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP-L1 BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP-L1 BHARAT BOND FOF - APRIL 2023 - 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 INF754K01KQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR-L1 BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR-L1 BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KP9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KP9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KP9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR-L1 BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KP9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR-L1 BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KP9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WH1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WH1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WH1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR-L1 EDELWEISS 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 INF754K01WH1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR-L1 EDELWEISS 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 INF754K01WH1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WI9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WI9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WI9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP-L1 EDELWEISS 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 INF754K01WI9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP-L1 EDELWEISS 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 INF754K01WI9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WJ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WJ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WJ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR-L1 EDELWEISS 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 INF754K01WJ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR-L1 EDELWEISS 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 INF754K01WJ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WM1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WM1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WM1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP-L1 EDELWEISS 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 INF754K01WM1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP-L1 EDELWEISS 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 INF754K01WM1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WN9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WN9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WN9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR-L1 EDELWEISS 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 INF754K01WN9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR-L1 EDELWEISS 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 INF754K01WN9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WL3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01WL3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WL3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR-L1 EDELWEISS 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 INF754K01WL3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR-L1 EDELWEISS 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 INF754K01WL3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR-L1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR-L1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP-L1 BHARAT BOND FOF - APRIL 2030 - 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 INF754K01KZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP-L1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR-L1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR-L1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KW5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KW5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KW5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP-L1 BHARAT BOND FOF - APRIL 2030 - 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 INF754K01KW5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP-L1 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KW5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR-L1 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR-L1 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01KV7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01KV7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01KV7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR-L1 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01KV7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR-L1 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01KV7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 1 100 999999999 1 6 9999 INF754K01PG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 1 100 999999999 1 6 9999 INF754K01PH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PC6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 1 100 999999999 1 6 9999 INF754K01PC6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PC6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PC6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PC6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 1 100 999999999 1 6 9999 INF754K01PD4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PD4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PD4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PD4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 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 INF754K01PD4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PB8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PB8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PB8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PB8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PB8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR-L1 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01AU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 5000 1 6 9999 INF843K01AU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR-L1 EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01AU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01138 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE 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 0 60 0 1 100 5000 1 6 9999 INF843K01138 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR-L1 EDELWEISS GREATER CHINA EQUITY OFF-SHORE 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01138 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OX5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OX5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OX5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OX5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OX5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OY3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OY3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OY3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OY3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OY3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OZ0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OZ0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OZ0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OZ0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OZ0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER 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 1 100 999999999 1 6 9999 INF754K01OU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OU1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OV9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OV9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OV9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OV9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OV9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OT3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OT3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OT3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OT3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR-L1 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OT3 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WP4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01WP4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01WP4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR-L1 EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01WP4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR-L1 EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01WP4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WQ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01WQ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01WQ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR-L1 EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01WQ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR-L1 EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01WQ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01GS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01GS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01GS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01GS2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01GU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES 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 0 100 0 1 100 999999999 1 6 9999 INF843K01GU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP-L1 EDELWEISS GOVERNMENT SECURITIES 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01GU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01GU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01GV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01GV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01GV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01GV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01GX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01GX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01GX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01GX2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD4-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD4-DR EDELWEISS GOVERNMENT SECURITIES 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 INF843K01GW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD4-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01GW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD4-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01GW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD4-DR-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01GW4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES 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 0 100 0 1 100 999999999 1 6 9999 INF843K01GZ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GZ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES 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 INF843K01GZ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01GZ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP-L1 EDELWEISS GOVERNMENT SECURITIES 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01GZ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01GY0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES 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 INF843K01GY0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES 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 0 100 0 1 100 999999999 1 6 9999 INF843K01GY0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR-L1 EDELWEISS GOVERNMENT SECURITIES 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01GY0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01GY0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01HE0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP-L1 EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01HE0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01HF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01HF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01HH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR-L1 EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01HH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HI1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HI1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HI1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HC4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES 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 0 60 0 1 100 999999999 1 6 9999 INF843K01HC4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR-L1 EDELWEISS GOVERNMENT SECURITIES 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01HC4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSWD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01HG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSWD-DR EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSWD-DR-L1 EDELWEISS GOVERNMENT SECURITIES 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 INF843K01HG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILAD-DP EDELWEISS LIQUID FUND - RETAIL 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 INF843K01807 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILAD-DP-L0 EDELWEISS LIQUID FUND - RETAIL 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 INF843K01807 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILAD-DR EDELWEISS LIQUID FUND - RETAIL 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 INF843K01799 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILAD-DR-L0 EDELWEISS LIQUID FUND - RETAIL 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 INF843K01799 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GM4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GM4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR-L0 EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GM4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD3-DR EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GP7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD3-DR EDELWEISS 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 INF754K01GP7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD3-DR-L0 EDELWEISS 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 INF754K01GP7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD4-DP EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GU7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD4-DP EDELWEISS LIQUID 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 INF754K01GU7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD4-DP-L0 EDELWEISS LIQUID 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 INF754K01GU7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD4-DR EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GQ5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD4-DR EDELWEISS LIQUID 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 INF754K01GQ5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD4-DR-L0 EDELWEISS LIQUID 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 INF754K01GQ5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID 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 0 60 0 1 1000 999999999 1 6 9999 INF754K01GV5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GV5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP-L0 EDELWEISS LIQUID 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 0 60 0 1 1000 999999999 1 6 9999 INF754K01GV5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GR3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GR3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR-L0 EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GR3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GW3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS 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 INF754K01GW3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP-L0 EDELWEISS 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 INF754K01GW3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GS1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS 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 INF754K01GS1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR-L0 EDELWEISS 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 INF754K01GS1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GX1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID 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 INF754K01GX1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GT9 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID 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 INF754K01GT9 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILDD-DR EDELWEISS LIQUID FUND - RETAIL 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 INF754K01HF6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILDD-DR-L0 EDELWEISS LIQUID FUND - RETAIL 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 INF843K01203 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILFD-DR EDELWEISS LIQUID FUND - RETAIL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01229 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILFD-DR-L0 EDELWEISS LIQUID FUND - RETAIL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01229 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILMD-DR EDELWEISS LIQUID FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01HI0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILMD-DR-L0 EDELWEISS LIQUID FUND - RETAIL PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01237 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILRD-DP EDELWEISS LIQUID FUND - RETAIL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01997 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILRD-DP-L0 EDELWEISS LIQUID FUND - RETAIL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01997 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILRD-DR EDELWEISS LIQUID FUND - RETAIL PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01AA3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILRD-DR-L0 EDELWEISS LIQUID FUND - RETAIL PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01AA3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILRG-GR EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01HE9 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILRG-GR-L0 EDELWEISS LIQUID FUND - RETAIL 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 INF843K01195 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID 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 INF754K01HQ3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HQ3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP-L0 EDELWEISS LIQUID 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 INF754K01HQ3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HP5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID 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 INF754K01HP5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR-L0 EDELWEISS LIQUID 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 INF754K01HP5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GK8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GK8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP-L0 EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GK8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GL6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GL6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR-L0 EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GL6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HK6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID 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 0 60 0 1 1000 999999999 1 6 9999 INF754K01HK6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP-L0 EDELWEISS LIQUID 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 0 60 0 1 1000 999999999 1 6 9999 INF754K01HK6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HC3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01HC3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR-L0 EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01HC3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01GZ6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GZ6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR-L0 EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K01GZ6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HL4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS 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 INF754K01HL4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP-L0 EDELWEISS 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 INF754K01HL4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HD1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS 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 INF754K01HD1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR-L0 EDELWEISS 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 INF754K01HD1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSR-DR EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HA7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSR-DR EDELWEISS 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 INF754K01HA7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSR-DR-L0 EDELWEISS 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 INF754K01HA7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSW-DP EDELWEISS LIQUID 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 INF754K01HJ8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSW-DP EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HJ8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSW-DP-L0 EDELWEISS LIQUID 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 INF754K01HJ8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSW-DR EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01HB5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSW-DR EDELWEISS LIQUID 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 INF754K01HB5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSW-DR-L0 EDELWEISS LIQUID 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 INF754K01HB5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILWD-DR EDELWEISS LIQUID FUND - RETAIL 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 INF843K01211 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILWD-DR-L0 EDELWEISS LIQUID FUND - RETAIL 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 INF843K01211 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PN3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 1 100 999999999 1 6 9999 INF754K01PN3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PN3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PN3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PO1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 1 100 999999999 1 6 9999 INF754K01PO1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PO1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PO1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 1 100 999999999 1 6 9999 INF754K01PP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 1 100 999999999 1 6 9999 INF754K01PK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 1 100 999999999 1 6 9999 INF754K01PL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PJ1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 1 100 999999999 1 6 9999 INF754K01PJ1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 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 INF754K01PJ1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PJ1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01UP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR-L1 EDELWEISS 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 INF754K01UP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR-L1 EDELWEISS 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 INF754K01UP8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UQ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UQ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UQ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP-L1 EDELWEISS 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 INF754K01UQ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP-L1 EDELWEISS 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 INF754K01UQ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR-L1 EDELWEISS 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 INF754K01UR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR-L1 EDELWEISS 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 INF754K01UR4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP-L1 EDELWEISS 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 INF754K01UU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP-L1 EDELWEISS 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 INF754K01UU8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR-L1 EDELWEISS 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 INF754K01UV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR-L1 EDELWEISS 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 INF754K01UV6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01UT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR-L1 EDELWEISS 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 INF754K01UT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR-L1 EDELWEISS 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 INF754K01UT0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLFDM-GR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (MONTHLY) SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01CZ5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLFDM-GR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (MONTHLY) SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01CZ5 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLFSF-DR EDELWEISS LIQUID FUND - DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BI3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLFSF-DR-L0 EDELWEISS LIQUID FUND - DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BI3 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NR9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NR9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NR9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NR9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NR9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NS7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NS7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NS7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NS7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NS7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NT5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 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 INF754K01NT5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 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 1 100 999999999 1 6 9999 INF754K01NT5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR-L1 EDELWEISS NIFTY LARGE MID CAP 250 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 INF754K01NT5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR-L1 EDELWEISS NIFTY LARGE MID CAP 250 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 INF754K01NT5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NO6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NO6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NO6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NO6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NO6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NP3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NP3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NP3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NP3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NP3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NN8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NN8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NN8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NN8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR-L1 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NN8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLPIF-DR EDELWEISS MONEY MARKET FUND- DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01AN5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLPIF-DR-L1 EDELWEISS MONEY MARKET FUND- DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AN5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SS6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SS6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SS6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SS6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SS6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01ST4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01ST4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01ST4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01ST4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01ST4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SU2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SU2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SU2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SU2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SU2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SP2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SP2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SP2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SP2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SP2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SQ0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SQ0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SQ0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SQ0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SQ0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01SO5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SO5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SO5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SO5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR-L1 EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SO5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RS8 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RS8 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RS8 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR-L1 EDELWEISS 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 INF754K01RS8 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR-L1 EDELWEISS 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 INF754K01RS8 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RT6 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RT6 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RT6 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP-L1 EDELWEISS 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 INF754K01RT6 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP-L1 EDELWEISS 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 INF754K01RT6 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RU4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RU4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RU4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR-L1 EDELWEISS 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 INF754K01RU4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR-L1 EDELWEISS 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 INF754K01RU4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RP4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RP4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RP4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP-L1 EDELWEISS 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 INF754K01RP4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP-L1 EDELWEISS 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 INF754K01RP4 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RQ2 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RQ2 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RQ2 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR-L1 EDELWEISS 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 INF754K01RQ2 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR-L1 EDELWEISS 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 INF754K01RQ2 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RO7 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RO7 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RO7 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR-L1 EDELWEISS 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 INF754K01RO7 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR-L1 EDELWEISS 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 INF754K01RO7 HYBRID (C) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QD2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QE0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QE0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QE0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QE0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QE0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QF7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QF7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QF7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QF7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QF7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QA8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QA8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QA8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QA8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QA8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QB6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01PZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01PZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01PZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01PZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR-L1 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01PZ7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MM2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MM2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01MM2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP-L1 EDELWEISS RECENTLY LISTED IPO 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 INF754K01MM2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP-L1 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01MM2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MN0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MN0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01MN0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR-L1 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01MN0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR-L1 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01MN0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01ML4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01ML4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01ML4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR-L1 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01ML4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR-L1 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01ML4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MI0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01MI0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MI0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP-L1 EDELWEISS RECENTLY LISTED IPO 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 INF754K01MI0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP-L1 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01MI0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MJ8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MJ8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01MJ8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR-L1 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01MJ8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR-L1 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01MJ8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01MH2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MH2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MH2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR-L1 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01MH2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR-L1 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01MH2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM 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 INF754K01TN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM 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 INF754K01TN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TN5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TG9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TG9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TG9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TG9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TG9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TH7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TH7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TH7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TH7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TH7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TK1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01TL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01TL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TL9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01TJ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM 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 INF754K01TJ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01TJ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01TJ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR-L1 EDELWEISS NIFTY500 MULTICAP MOMENTUM 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 INF754K01TJ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01AO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01AO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR-L1 EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01AO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01AP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS 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 INF843K01AP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP-L1 EDELWEISS 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 INF843K01AP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01AQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS 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 INF843K01AQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR-L1 EDELWEISS 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 INF843K01AQ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01021 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS 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 INF843K01021 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP-L1 EDELWEISS 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 INF843K01021 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01039 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS 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 INF843K01039 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR-L1 EDELWEISS 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 INF843K01039 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01013 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01013 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR-L1 EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01013 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR-L1 EDELWEISS 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 INF754K01SD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR-L1 EDELWEISS 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 INF754K01SD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP-L1 EDELWEISS 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 INF754K01SA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP-L1 EDELWEISS 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 INF754K01SA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SB2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SB2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01SB2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR-L1 EDELWEISS 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 INF754K01SB2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR-L1 EDELWEISS 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 INF754K01SB2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP-L1 EDELWEISS 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 INF754K01RX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP-L1 EDELWEISS 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 INF754K01RX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RY6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RY6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RY6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR-L1 EDELWEISS 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 INF754K01RY6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR-L1 EDELWEISS 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 INF754K01RY6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01RW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR-L1 EDELWEISS 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 INF754K01RW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR-L1 EDELWEISS 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 INF754K01RW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 1 100 999999999 1 6 9999 INF754K01UG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01UG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01UG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UG7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01UH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 1 100 999999999 1 6 9999 INF754K01UH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01UH5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UI3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UI3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 1 100 999999999 1 6 9999 INF754K01UI3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UI3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UI3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 1 100 999999999 1 6 9999 INF754K01UL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01UL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01UL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UL7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UM5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UM5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 1 100 999999999 1 6 9999 INF754K01UM5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UM5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UM5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01UK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01UK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 1 100 999999999 1 6 9999 INF754K01UK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 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 INF754K01UK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR-L1 EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01UK9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01NB3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01NB3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NB3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR-L1 EDELWEISS 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 INF754K01NB3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR-L1 EDELWEISS 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 INF754K01NB3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NC1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NC1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01NC1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP-L1 EDELWEISS 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 INF754K01NC1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP-L1 EDELWEISS 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 INF754K01NC1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01ND9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01ND9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01ND9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR-L1 EDELWEISS 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 INF754K01ND9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR-L1 EDELWEISS 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 INF754K01ND9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MY7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01MY7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01MY7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP-L1 EDELWEISS 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 INF754K01MY7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP-L1 EDELWEISS 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 INF754K01MY7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MZ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01MZ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01MZ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR-L1 EDELWEISS 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 INF754K01MZ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR-L1 EDELWEISS 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 INF754K01MZ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01MX9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01MX9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MX9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR-L1 EDELWEISS 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 INF754K01MX9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR-L1 EDELWEISS 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 INF754K01MX9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WR0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01WR0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01WR0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01WR0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01WR0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WZ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WZ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01WZ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WZ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01WZ3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01XA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01XA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01XA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01XA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01XA4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01XC0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01XC0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01XC0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01XC0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01XC0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01XD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01XD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01XD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01XD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01XD8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WS8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WS8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 1 100 999999999 1 6 9999 INF754K01WS8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WS8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WS8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WT6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 1 100 999999999 1 6 9999 INF754K01WT6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WT6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WT6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WT6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 1 100 999999999 1 6 9999 INF754K01WW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WW0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 1 100 999999999 1 6 9999 INF754K01WX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 INF754K01WX8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01WV2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WV2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01WV2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01WV2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR-L1 EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01WV2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QL5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QL5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QL5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR-L1 EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QL5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR-L1 EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QL5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QM3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QM3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QM3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP-L1 EDELWEISS 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 INF754K01QM3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP-L1 EDELWEISS 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 INF754K01QM3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QN1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QN1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QN1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR-L1 EDELWEISS 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 INF754K01QN1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR-L1 EDELWEISS 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 INF754K01QN1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QI1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QI1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QI1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP-L1 EDELWEISS 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 INF754K01QI1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP-L1 EDELWEISS 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 INF754K01QI1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QJ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QJ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01QJ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR-L1 EDELWEISS 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 INF754K01QJ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR-L1 EDELWEISS 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 INF754K01QJ9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QH3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QH3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QH3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR-L1 EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QH3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR-L1 EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QH3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LO0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LO0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LO0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR-L1 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LO0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR-L1 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LO0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LP7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LP7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LP7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP-L1 BHARAT BOND FOF - APRIL 2031 - 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 INF754K01LP7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP-L1 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LP7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LQ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LQ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LQ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR-L1 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LQ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR-L1 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LQ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LM4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LM4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LM4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP-L1 BHARAT BOND FOF - APRIL 2031 - 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 INF754K01LM4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP-L1 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LM4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LN2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LN2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LN2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR-L1 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LN2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR-L1 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LN2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LL6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LL6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LL6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR-L1 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LL6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR-L1 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LL6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NY5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NY5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NY5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR-L1 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NY5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR-L1 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NY5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NZ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NZ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NZ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP-L1 BHARAT BOND ETF FOF - APRIL 2032 - 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 INF754K01NZ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP-L1 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NZ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01OA3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OA3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OA3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR-L1 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OA3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR-L1 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01OA3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NW9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NW9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NW9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP-L1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NW9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP-L1 BHARAT BOND ETF FOF - APRIL 2032 - 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 INF754K01NW9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NX7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NX7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NX7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR-L1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NX7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR-L1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NX7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NV1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NV1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NV1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR-L1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NV1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR-L1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NV1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RC2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RC2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01RC2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR-L1 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01RC2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR-L1 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01RC2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01RD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP-L1 BHARAT BOND ETF FOF-APRIL 2033 - 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 INF754K01RD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP-L1 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01RD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RE8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RE8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01RE8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR-L1 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01RE8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR-L1 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01RE8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP-L1 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP-L1 BHARAT BOND ETF FOF-APRIL 2033 - 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 INF754K01QZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RA6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01RA6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01RA6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR-L1 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01RA6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR-L1 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01RA6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QY8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QY8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QY8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR-L1 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QY8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR-L1 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QY8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR-L1 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR-L1 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LI2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LJ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LJ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LJ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP-L1 BHARAT BOND FOF - APRIL 2025 - 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 INF754K01LJ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP-L1 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LJ0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LK8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LK8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LK8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR-L1 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LK8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR-L1 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LK8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP-L1 BHARAT BOND FOF - APRIL 2025 - 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 INF754K01LG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP-L1 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR-L1 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR-L1 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01LF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01LF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR-L1 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR-L1 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LF8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VN1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VN1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VN1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VN1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VN1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VO9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VO9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VO9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VO9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VO9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VP6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VP6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VP6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VP6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VP6 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VS0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VS0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VS0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VS0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VS0 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VT8 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VT8 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VT8 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VT8 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VT8 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VR2 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VR2 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VR2 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VR2 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR-L1 EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VR2 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KM6 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT 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 INF754K01KM6 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01KM6 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KL8 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT 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 INF754K01KL8 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01KL8 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01JV9 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS 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 INF754K01JV9 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS 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 INF754K01JV9 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND2-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01JW7 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND2-DR EDELWEISS 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 INF754K01JW7 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND2-DR EDELWEISS 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 INF754K01JW7 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND3-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01JX5 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND3-DR EDELWEISS 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 INF754K01JX5 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND3-DR EDELWEISS 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 INF754K01JX5 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01JZ0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS 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 INF754K01JZ0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS 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 INF754K01JZ0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01JY3 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS 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 INF754K01JY3 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS 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 INF754K01JY3 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KB9 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS 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 INF754K01KB9 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS 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 INF754K01KB9 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KA1 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS 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 INF754K01KA1 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS 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 INF754K01KA1 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KD5 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT 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 INF754K01KD5 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01KD5 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KC7 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT 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 INF754K01KC7 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01KC7 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONDD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KF0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONDD-DR EDELWEISS 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 INF754K01KF0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONDD-DR EDELWEISS 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 INF754K01KF0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KI4 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS 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 INF754K01KI4 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS 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 INF754K01KI4 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KH6 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS 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 INF754K01KH6 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS 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 INF754K01KH6 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KK0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS 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 INF754K01KK0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS 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 INF754K01KK0 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KJ2 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS 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 INF754K01KJ2 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS 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 INF754K01KJ2 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KE3 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS 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 INF754K01KE3 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS 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 INF754K01KE3 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONWD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 15 9999 INF754K01KG8 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONWD-DR EDELWEISS 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 INF754K01KG8 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONWD-DR EDELWEISS 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 INF754K01KG8 OVERNIGHT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OG0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OG0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 1 100 999999999 1 6 9999 INF754K01OG0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OG0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OG0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OH8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OH8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 1 100 999999999 1 6 9999 INF754K01OH8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OH8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OH8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OI6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OI6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 1 100 999999999 1 6 9999 INF754K01OI6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OI6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OI6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 1 100 999999999 1 6 9999 INF754K01OD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 1 100 999999999 1 6 9999 INF754K01OE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 1 100 999999999 1 6 9999 INF754K01OC9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01OC9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01OC9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01OC9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR-L1 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 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 INF754K01OC9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MD1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MD1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 1 100 999999999 1 6 9999 INF754K01MD1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MD1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MD1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01ME9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01ME9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 1 100 999999999 1 6 9999 INF754K01ME9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01ME9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01ME9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MF6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MF6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 1 100 999999999 1 6 9999 INF754K01MF6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MF6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MF6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MA7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MA7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 1 100 999999999 1 6 9999 INF754K01MA7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MA7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MA7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MB5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MB5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 1 100 999999999 1 6 9999 INF754K01MB5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MB5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01MB5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 1 100 999999999 1 6 9999 INF754K01LZ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01LZ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01LZ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01LZ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 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 INF754K01LZ6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MT7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MT7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 1 100 999999999 1 6 9999 INF754K01MT7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MT7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MT7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MU5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 1 100 999999999 1 6 9999 INF754K01MU5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MU5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MU5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MU5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MV3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MV3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 1 100 999999999 1 6 9999 INF754K01MV3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MV3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MV3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MQ3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MQ3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 1 100 999999999 1 6 9999 INF754K01MQ3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MQ3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MQ3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MR1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01MR1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 1 100 999999999 1 6 9999 INF754K01MR1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MR1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MR1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MP5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01MP5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 1 100 999999999 1 6 9999 INF754K01MP5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MP5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR-L1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 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 INF754K01MP5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VF7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - 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 INF754K01VG5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VH3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - 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 INF754K01VK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VK7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VL5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR-L1 EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VJ9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FC8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF843K01FC8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01FC8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR-L1 EDELWEISS 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 INF843K01FC8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01FC8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FD6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FD6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01FD6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FD6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01FD6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FE4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FE4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01FE4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01FE4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FE4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD3-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01FF1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD3-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FF1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD3-DR EDELWEISS BANKING AND PSU DEBT 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 INF843K01FF1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD3-DR-L1 EDELWEISS BANKING AND PSU DEBT 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 INF843K01FF1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD3-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01FF1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FG9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FG9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100 999999999 1 6 9999 INF843K01FG9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01FG9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FG9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT 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 INF843K01FI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT 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 0 100 0 1 100 999999999 1 6 9999 INF843K01FI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP-L1 EDELWEISS BANKING AND PSU DEBT 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 INF843K01FI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP-L1 EDELWEISS BANKING AND PSU DEBT 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01FI5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT 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 INF843K01FH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT 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 0 100 0 1 100 999999999 1 6 9999 INF843K01FH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR-L1 EDELWEISS BANKING AND PSU DEBT 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01FH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR-L1 EDELWEISS BANKING AND PSU DEBT 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 INF843K01FH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FO3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FO3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FO3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT 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 INF843K01FQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP-L1 EDELWEISS BANKING AND PSU DEBT 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 INF843K01FQ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FP0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FL9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FL9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP-L1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FL9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FM7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FM7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FM7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FK1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT 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 0 60 0 1 100 999999999 1 6 9999 INF843K01FK1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR-L1 EDELWEISS BANKING AND PSU DEBT 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01FK1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSWD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF843K01FN5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSWD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF843K01FN5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSWD-DR-L1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01FN5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NJ6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NJ6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NJ6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NJ6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NJ6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NK4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NK4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NK4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NK4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NK4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NL2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NL2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NL2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NL2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NL2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NG2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NG2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NG2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NG2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NG2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NH0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NH0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NH0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NH0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NH0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01NF4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01NF4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01NF4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01NF4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR-L1 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01NF4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01JN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS 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 999999999 1 6 9999 INF754K01JN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01JN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR-L1 EDELWEISS 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 INF754K01JN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR-L1 EDELWEISS 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 INF754K01JN6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01JO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01JO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01JO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP-L1 EDELWEISS 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 INF754K01JO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP-L1 EDELWEISS 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 INF754K01JO4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01JP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS 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 999999999 1 6 9999 INF754K01JP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01JP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR-L1 EDELWEISS 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 INF754K01JP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR-L1 EDELWEISS 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 INF754K01JP1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01JK2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS 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 999999999 1 6 9999 INF754K01JK2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01JK2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP-L1 EDELWEISS 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 INF754K01JK2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP-L1 EDELWEISS 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 INF754K01JK2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01JL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS 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 999999999 1 6 9999 INF754K01JL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01JL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR-L1 EDELWEISS 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 INF754K01JL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR-L1 EDELWEISS 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 INF754K01JL0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01JJ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01JJ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS 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 999999999 1 6 9999 INF754K01JJ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR-L1 EDELWEISS 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 INF754K01JJ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR-L1 EDELWEISS 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 INF754K01JJ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RK5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 1 100 999999999 1 6 9999 INF754K01RK5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RK5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RK5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RK5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RL3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RL3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 1 100 999999999 1 6 9999 INF754K01RL3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RL3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RL3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RM1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RM1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 1 100 999999999 1 6 9999 INF754K01RM1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RM1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RM1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 1 100 999999999 1 6 9999 INF754K01RH1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RH1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RH1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RH1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RH1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RI9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RI9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 1 100 999999999 1 6 9999 INF754K01RI9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RI9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RI9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 1 100 999999999 1 6 9999 INF754K01RG3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RG3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01RG3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RG3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR-L1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION 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 INF754K01RG3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QT8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QT8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QT8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QT8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QT8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QU6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QU6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QU6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QU6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QU6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QV4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 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 INF754K01QV4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 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 1 100 999999999 1 6 9999 INF754K01QV4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR-L1 EDELWEISS NIFTY SMALLCAP 250 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 INF754K01QV4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR-L1 EDELWEISS NIFTY SMALLCAP 250 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 INF754K01QV4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QQ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QQ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QQ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QQ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QQ4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QR2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QR2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QR2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QR2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QR2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01QP6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01QP6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01QP6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01QP6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR-L1 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01QP6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01VZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01VZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01VZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR-L1 EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01VZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR-L1 EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01VZ5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01WD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01WD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF754K01WD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR-L1 EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01WD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR-L1 EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01WD0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01BX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01BX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01BX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01BX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01BZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM 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 0 100 0 1 1000 999999999 1 6 9999 INF843K01BZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01BZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP-L1 EDELWEISS SHORT TERM 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01BZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01BY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01BY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01BY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01BY1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD3-DP EDELWEISS SHORT TERM 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 1 500 999999999 1 6 9999 INF843K01CA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD3-DP EDELWEISS SHORT TERM 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 0 100 0 1 1000 999999999 1 6 9999 INF843K01CA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD3-DP-L1 EDELWEISS SHORT TERM 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01CA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD3-DP-L1 EDELWEISS SHORT TERM 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 INF843K01CA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM 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 0 60 0 1 500 999999999 1 6 9999 INF843K01CB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM 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 0 100 0 1 1000 999999999 1 6 9999 INF843K01CB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP-L1 EDELWEISS SHORT TERM 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 0 100 0 1 200000 999999999 1 6 9999 INF843K01CB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP-L1 EDELWEISS SHORT TERM 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01CB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01CD3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01CD3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01CD3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01CD3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01CC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 1000 999999999 1 6 9999 INF843K01CC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01CC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR-L1 EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01CC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF843K01401 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR-L1 EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01401 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF843K01435 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP-L1 EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01435 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM 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 INF843K01427 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR-L1 EDELWEISS SHORT TERM 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 INF843K01427 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF843K01971 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP-L1 EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01971 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF843K01989 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR-L1 EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01989 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM 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 0 60 0 1 1000 999999999 1 6 9999 INF843K01419 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR-L1 EDELWEISS SHORT TERM 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01419 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRW-DR EDELWEISS SHORT TERM 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 INF843K01443 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRW-DR-L1 EDELWEISS SHORT TERM 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 INF843K01443 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTSA-GR EDELWEISS SHORT TERM FUND - SEGREGATED ASSET - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF843K01LF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTSA-GR-L1 EDELWEISS SHORT TERM FUND - SEGREGATED ASSET - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF843K01LF9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SK3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SK3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SK3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR-L1 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SK3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR-L1 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SK3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SL1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SL1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SL1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP-L1 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SL1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP-L1 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SL1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SM9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SM9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SM9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR-L1 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SM9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR-L1 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SM9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SH9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SH9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SH9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP-L1 EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SH9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP-L1 EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SH9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SI7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SI7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SI7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR-L1 EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SI7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR-L1 EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SI7 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01SG1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SG1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01SG1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR-L1 EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01SG1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR-L1 EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01SG1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFAD-DP EDELWEISS TREASURY FUND - RETAIL PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01864 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFAD-DP-L1 EDELWEISS TREASURY FUND - RETAIL 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 INF843K01864 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFAD-DR EDELWEISS TREASURY FUND - RETAIL 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 1 500 999999999 1 6 9999 INF843K01856 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFAD-DR-L1 EDELWEISS TREASURY FUND - RETAIL 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 INF843K01856 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS 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 INF754K01FD5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS 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 1 500 999999999 1 6 9999 INF754K01FD5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR-L1 EDELWEISS 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 INF754K01FD5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR-L1 EDELWEISS 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 INF754K01FD5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS 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 1 500 999999999 1 6 9999 INF754K01FF0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS 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 INF754K01FF0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP-L1 EDELWEISS 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 INF754K01FF0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP-L1 EDELWEISS 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 INF754K01FF0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS 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 1 500 999999999 1 6 9999 INF754K01FE3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS 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 INF754K01FE3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR-L1 EDELWEISS 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 INF754K01FE3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR-L1 EDELWEISS 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 INF754K01FE3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DP EDELWEISS LOW 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 1 500 999999999 1 6 9999 INF754K01FL8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FL8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DP-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FL8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DP-L1 EDELWEISS LOW 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 INF754K01FL8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FH6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FH6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DR-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FH6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD4-DR-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FH6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION 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 0 60 0 1 500 999999999 1 6 9999 INF754K01FM6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01FM6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP-L1 EDELWEISS LOW DURATION 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 0 90 0 1 200000 999999999 1 6 9999 INF754K01FM6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP-L1 EDELWEISS LOW DURATION 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 0 60 0 1 200000 999999999 1 6 9999 INF754K01FM6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FI4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FI4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FI4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FI4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FN4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FN4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FN4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FN4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FJ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FJ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FJ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR-L1 EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FJ2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION 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 1 500 999999999 1 6 9999 INF754K01FO2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01FO2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP-L1 EDELWEISS LOW DURATION 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 0 90 0 1 200000 999999999 1 6 9999 INF754K01FO2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP-L1 EDELWEISS LOW DURATION 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 INF754K01FO2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION 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 1 500 999999999 1 6 9999 INF754K01FK0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01FK0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR-L1 EDELWEISS LOW DURATION 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 INF754K01FK0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR-L1 EDELWEISS LOW DURATION 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 0 90 0 1 200000 999999999 1 6 9999 INF754K01FK0 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFDD-DR EDELWEISS ULTRA SHORT TERM FUND - RETAIL 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 1 500 999999999 1 6 9999 INF754K01FW5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFDD-DR-L1 EDELWEISS TREASURY FUND - RETAIL 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 INF843K01302 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFFD-DR EDELWEISS TREASURY FUND - RETAIL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01328 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFFD-DR-L1 EDELWEISS TREASURY FUND - RETAIL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01328 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFMD-DR EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FZ8 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFMD-DR-L1 EDELWEISS TREASURY FUND - RETAIL PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01336 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFRD-DP EDELWEISS TREASURY FUND - RETAIL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01AD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFRD-DP-L1 EDELWEISS TREASURY FUND - RETAIL PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01AD7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFRD-DR EDELWEISS TREASURY FUND - RETAIL PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01AE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFRD-DR-L1 EDELWEISS TREASURY FUND - RETAIL PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01AE5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFRG-GR EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FV7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFRG-GR-L1 EDELWEISS TREASURY FUND - RETAIL 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 INF843K01294 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION 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 1 500 999999999 1 6 9999 INF754K01GH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01GH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP-L1 EDELWEISS LOW DURATION 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 0 90 0 1 200000 999999999 1 6 9999 INF754K01GH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP-L1 EDELWEISS LOW DURATION 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 INF754K01GH4 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION 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 1 500 999999999 1 6 9999 INF754K01GG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01GG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR-L1 EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01GG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR-L1 EDELWEISS LOW DURATION 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 INF754K01GG6 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-GR EDELWEISS TREASURY FUND - SEGREGATED ASSET - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01LE2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-GR-L1 EDELWEISS TREASURY FUND - SEGREGATED ASSET - 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 INF843K01LE2 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS 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 1 500 999999999 1 6 9999 INF754K01FB9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS 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 INF754K01FB9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP-L1 EDELWEISS 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 INF754K01FB9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP-L1 EDELWEISS 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 INF754K01FB9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS 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 INF754K01FC7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS 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 1 500 999999999 1 6 9999 INF754K01FC7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR-L1 EDELWEISS 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 INF754K01FC7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR-L1 EDELWEISS 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 INF754K01FC7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION 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 0 60 0 1 500 999999999 1 6 9999 INF754K01GB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION 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 0 90 0 1 1000 999999999 1 6 9999 INF754K01GB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP-L1 EDELWEISS LOW DURATION 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 0 90 0 1 200000 999999999 1 6 9999 INF754K01GB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP-L1 EDELWEISS LOW DURATION 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 0 60 0 1 200000 999999999 1 6 9999 INF754K01GB7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FT1 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS 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 1 500 999999999 1 6 9999 INF754K01FQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR-L1 EDELWEISS 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 INF754K01FQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR-L1 EDELWEISS 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 INF754K01FQ7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW 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 1 500 999999999 1 6 9999 INF754K01GC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION 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 INF754K01GC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP-L1 EDELWEISS LOW DURATION 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 INF754K01GC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP-L1 EDELWEISS LOW 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 INF754K01GC5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FU9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSR-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSR-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSR-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSR-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FR5 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DP EDELWEISS LOW 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 1 500 999999999 1 6 9999 INF754K01GA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01GA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DP-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01GA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DP-L1 EDELWEISS LOW 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 INF754K01GA9 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K01FS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF754K01FS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01FS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSW-DR-L1 EDELWEISS LOW DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01FS3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFWD-DR EDELWEISS ULTRA SHORT TERM FUND - RETAIL 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 1 500 999999999 1 6 9999 INF754K01FX3 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFWD-DR-L1 EDELWEISS TREASURY FUND - RETAIL 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 INF843K01310 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTHRG-GR EDELWEISS TOP 100 FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF843K01IV2 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01EC1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 5000 1 6 9999 INF843K01EC1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 100000000 100000000 1 6 9999 INF843K01EC1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR-L1 EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF843K01EC1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR-L1 EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 100 0 1 200000 999999999 1 6 9999 INF843K01EC1 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF843K01ED9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE 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 0 60 0 1 100 5000 1 6 9999 INF843K01ED9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR-L1 EDELWEISS US VALUE EQUITY OFF-SHORE 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 0 60 0 1 200000 999999999 1 6 9999 INF843K01ED9 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100000000 100000000 1 6 9999 INF754K01LB7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LB7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 5000 1 6 9999 INF754K01LB7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR-L1 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LB7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR-L1 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LB7 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LC5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 5000 1 6 9999 INF754K01LC5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100000000 100000000 1 6 9999 INF754K01LC5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR-L1 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF754K01LC5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR-L1 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01LC5 FOF EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LV5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 5000 1 6 9999 INF754K01LV5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 100000000 100000000 1 6 9999 INF754K01LV5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LV5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LV5 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LW3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 5000 1 6 9999 INF754K01LW3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 100000000 100000000 1 6 9999 INF754K01LW3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LW3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LW3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LX1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 5000 1 6 9999 INF754K01LX1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 100000000 100000000 1 6 9999 INF754K01LX1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LX1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LX1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LS1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 5000 1 6 9999 INF754K01LS1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 100000000 100000000 1 6 9999 INF754K01LS1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LS1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LS1 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LT9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 5000 1 6 9999 INF754K01LT9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 100000000 100000000 1 6 9999 INF754K01LT9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LT9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LT9 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 100000000 100000000 1 6 9999 INF754K01LR3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100000000 100000000 1 15 9999 INF754K01LR3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 5000 1 6 9999 INF754K01LR3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LR3 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR-L1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 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 INF754K01LR3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BG4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BH2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE 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 INF109K01BH2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DP NIPPON INDIA FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01XJ1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DP NIPPON INDIA FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01XJ1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DP-L1 NIPPON INDIA FOCUSED 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 0 200000 999999999 1 6 9999 INF204K01XJ1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DP-L1 NIPPON INDIA FOCUSED 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 0 200000 999999999 1 4 9999 INF204K01XJ1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DR NIPPON INDIA FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01XK9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DR NIPPON INDIA FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01XK9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DR-L1 NIPPON INDIA FOCUSED 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 0 200000 999999999 1 6 9999 INF204K01XK9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAD-DR-L1 NIPPON INDIA FOCUSED 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 0 200000 999999999 1 4 9999 INF204K01XK9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAG-GR NIPPON INDIA FOCUSED LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01XL7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAG-GR NIPPON INDIA FOCUSED LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01XL7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAG-GR-L1 NIPPON INDIA FOCUSED LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF204K01XL7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFAG-GR-L1 NIPPON INDIA FOCUSED LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF204K01XL7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFBP NIPPON INDIA FOCUSED LARGE CAP FUND - GROWTH PLAN-BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01679 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFBP NIPPON INDIA FOCUSED LARGE CAP FUND - GROWTH PLAN-BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01679 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DN3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01DN3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP-L1 AXIS 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 INF846K01DN3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01DO1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS 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 1 100 999999999 1 6 9999 INF846K01DO1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR-L1 AXIS 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 INF846K01DO1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BX5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP 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 INF192K01BX5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP 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 INF192K01BX5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP-L1 JM LARGE CAP 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 INF192K01BX5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP-L1 JM LARGE CAP 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 INF192K01BX5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DP NIPPON INDIA FOCUSED LARGE CAP FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01653 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DP NIPPON INDIA FOCUSED LARGE CAP FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01653 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DP-L1 NIPPON INDIA FOCUSED LARGE CAP FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF204K01653 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DP-L1 NIPPON INDIA FOCUSED LARGE CAP FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF204K01653 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DR NIPPON INDIA FOCUSED LARGE CAP FUND -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 0 500 999999999 1 4 9999 INF204K01661 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DR NIPPON INDIA FOCUSED LARGE CAP FUND -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 0 100 999999999 1 6 9999 INF204K01661 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DR-L1 NIPPON INDIA FOCUSED LARGE CAP FUND -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 0 200000 999999999 1 6 9999 INF204K01661 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFDP-DR-L1 NIPPON INDIA FOCUSED LARGE CAP FUND -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 0 200000 999999999 1 4 9999 INF204K01661 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFGP NIPPON INDIA FOCUSED LARGE CAP FUND -GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01687 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFGP NIPPON INDIA FOCUSED LARGE CAP FUND -GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01687 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01601 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01601 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01601 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR-L1 JM LARGE CAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01601 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR-L1 JM LARGE CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01601 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GRL1 JM LARGE CAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01601 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GRL1 JM LARGE CAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01601 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFGP-L1 NIPPON INDIA FOCUSED LARGE CAP FUND -GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF204K01687 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EFGP-L1 NIPPON INDIA FOCUSED LARGE CAP FUND -GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF204K01687 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01BT0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01BT0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP-L1 EDELWEISS 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 INF754K01BT0 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01BU8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS 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 1 100 999999999 1 6 9999 INF754K01BU8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR-L1 EDELWEISS 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 INF754K01BU8 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01BV6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01BV6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01BW4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01BW4 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01BW4 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30094 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 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 0 60 0 1 1000 999999999 1 6 9999 INF754K30094 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 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 0 90 0 1 1000 999999999 1 6 9999 INF754K30094 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30102 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30102 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT 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 INF754K30102 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30110 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30110 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K30110 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30144 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30144 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT 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 INF754K30144 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30151 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30151 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF754K30151 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30136 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 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 0 60 0 1 1000 999999999 1 6 9999 INF754K30136 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 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 0 90 0 1 1000 999999999 1 6 9999 INF754K30136 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30011 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA 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 0 60 0 1 1000 999999999 1 6 9999 INF754K30011 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA 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 0 90 0 1 1000 999999999 1 4 9999 INF754K30011 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30029 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30029 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF754K30029 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30037 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30037 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF754K30037 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30060 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30060 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF754K30060 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30078 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF754K30078 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF754K30078 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 20 9999 INF754K30052 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA 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 0 60 0 1 1000 999999999 1 6 9999 INF754K30052 EQUITY EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA 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 0 90 0 1 1000 999999999 1 4 9999 INF754K30052 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EMD-DP TATA EQUITY MANAGEMENT FUND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01DG5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EMD-DP TATA EQUITY MANAGEMENT FUND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01DG5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EMD-DR TATA EQUITY MANAGEMENT FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01394 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EMD-DR TATA EQUITY MANAGEMENT FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01394 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EMG TATA EQUITY MANAGEMENT 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 0 150 999999999 1 6 9999 INF277K01402 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EMG TATA EQUITY MANAGEMENT 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 0 1000 999999999 1 4 9999 INF277K01402 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01CB6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01CB6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01CB6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01CC4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01CC4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01CC4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01CD2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01CD2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01CE0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01CE0 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01CE0 HYBRID (NC) NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP-I NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP-I NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP-L1 NIPPON INDIA 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 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP-L1-I NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP-L1-I NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01XD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR-L1 NIPPON INDIA 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 INF204K01XE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR-I NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR-I NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR-L1-I NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR-L1-I NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01XF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOBP NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS 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 INF204K01471 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOBP NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS 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 INF204K01471 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01DH3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DH3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DP-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DH3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DP-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DH3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DR-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOD-DR-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01410 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV 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 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV 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 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP-L1 NIPPON INDIA MULTI CAP FUND - DIV 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 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP-L1 NIPPON INDIA MULTI CAP FUND - DIV 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 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01463 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01463 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01463 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR-L1 NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01463 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR-L1 NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01463 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01428 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01428 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01428 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOG-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01428 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EOG-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01428 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01489 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01489 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01489 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP-L1 NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01489 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP-L1 NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01DI1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DI1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DI1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DI1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DR-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPE5-DR-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01DJ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DJ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DJ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DJ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DR-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPED-DR-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPEG TATA VALUE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01451 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPEG TATA VALUE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01451 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPEG TATA VALUE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01451 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPEG-L1 TATA VALUE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01451 EQUITY TATAMutualFund_MF TATA MUTUAL FUND EPEG-L1 TATA VALUE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01451 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DP NAVI 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 10 999999999 1 12 9999 INF959L01ES9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DP NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01ES9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DP-L1 NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01ES9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DP-L1 NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01ES9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DR NAVI 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 10 999999999 1 12 9999 INF959L01ET7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DR NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01ET7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DR-L1 NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01ET7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDM-DR-L1 NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01ET7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DP NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01EX9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DP NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01EX9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DP-L1 NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EX9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DP-L1 NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EX9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DR NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01EY7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DR NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01EY7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DR-L1 NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EY7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDP-DR-L1 NAVI ARBITRAGE FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EY7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP NAVI 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 10 999999999 1 12 9999 INF959L01EU5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01EU5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP-L1 NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EU5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP-L1 NAVI 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 12 9999 INF959L01EU5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR NAVI 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 10 999999999 1 12 9999 INF959L01EV3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01EV3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR-L1 NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EV3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR-L1 NAVI 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 12 9999 INF959L01EV3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR NAVI 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 10 999999999 1 12 9999 INF959L01EP5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR NAVI 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 10 999999999 1 4 9999 INF959L01EP5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR-L1 NAVI ARBITRAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EP5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR-L1 NAVI ARBITRAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EP5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGP-GR NAVI 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 10 999999999 1 12 9999 INF959L01EW1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGP-GR NAVI 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 10 999999999 1 4 9999 INF959L01EW1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGP-GR-L1 NAVI ARBITRAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EW1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGP-GR-L1 NAVI ARBITRAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EW1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DP NAVI 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 10 999999999 1 12 9999 INF959L01EZ4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DP NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01EZ4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DP-L1 NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EZ4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DP-L1 NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EZ4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DR NAVI 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 10 999999999 1 12 9999 INF959L01FA4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DR NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FA4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DR-L1 NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FA4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARMD-DR-L1 NAVI ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FA4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DP NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01EQ3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DP NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01EQ3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DP-L1 NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EQ3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DP-L1 NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EQ3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01ER1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01ER1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR-L1 NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01ER1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR-L1 NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01ER1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP NAVI 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 10 999999999 1 12 9999 INF959L01FB2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FB2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP-L1 NAVI 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 12 9999 INF959L01FB2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP-L1 NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FB2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR NAVI 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 10 999999999 1 12 9999 INF959L01FC0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FC0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR-L1 NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FC0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR-L1 NAVI 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 12 9999 INF959L01FC0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FN7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FN7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FN7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FN7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR NAVI 3 IN 1 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 0 60 0 1 10 999999999 1 12 9999 INF959L01FO5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR NAVI 3 IN 1 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 0 90 0 1 10 999999999 1 4 9999 INF959L01FO5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR-L1 NAVI 3 IN 1 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01FO5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR-L1 NAVI 3 IN 1 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01FO5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FH9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FH9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FH9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FH9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR NAVI 3 IN 1 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 0 60 0 1 10 999999999 1 12 9999 INF959L01FI7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR NAVI 3 IN 1 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 0 90 0 1 10 999999999 1 4 9999 INF959L01FI7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR-L1 NAVI 3 IN 1 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01FI7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR-L1 NAVI 3 IN 1 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01FI7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FF3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FF3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FF3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FF3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 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 0 60 0 1 10 999999999 1 12 9999 INF959L01FG1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 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 0 90 0 1 10 999999999 1 4 9999 INF959L01FG1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR-L1 NAVI 3 IN 1 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01FG1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR-L1 NAVI 3 IN 1 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01FG1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FJ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FJ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FJ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FJ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DR NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FK3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DR NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FK3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DR-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FK3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DR-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FK3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FL1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FL1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DP-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FL1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DP-L1 NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FL1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR NAVI 3 IN 1 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 0 60 0 1 10 999999999 1 12 9999 INF959L01FM9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR NAVI 3 IN 1 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 0 90 0 1 10 999999999 1 4 9999 INF959L01FM9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR-L1 NAVI 3 IN 1 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01FM9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR-L1 NAVI 3 IN 1 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01FM9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FD8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FD8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FD8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FD8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01FE6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01FE6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FE6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR-L1 NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FE6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 600000 1 4 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-I ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-I ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-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 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-I ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 600000 1 4 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 200000 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-L1-I ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-L1-I ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP-L1-I ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT-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 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP 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 200000 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP 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 0 100 0 1 5000 600000 1 4 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-I ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-I ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-I ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-L1 ICICI PRUDENTIAL MIDCAP 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 0 100 0 1 200000 600000 1 4 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-L1 ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-L1 ICICI PRUDENTIAL MIDCAP 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 200000 1 6 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-L1-I ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-L1-I ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01AL6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR-L1-I ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01AL6 EQUITY EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DP EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 15 9999 INF754K01BX2 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DP EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF754K01BX2 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DP-L1 EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF754K01BX2 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DR EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF754K01BY0 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DR-L1 EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF754K01BY0 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-SW EDELWEISS ELSS TAX SAVER FUND - DIRECT DIVIDEND PLAN SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 500 6 9999 INF754K01BZ7 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-SW-L1 EDELWEISS ELSS TAX SAVER FUND - DIRECT DIVIDEND PLAN SWEEP DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 500 6 9999 INF754K01BZ7 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 500 15 9999 INF754K01CA8 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF754K01CA8 ELSS EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR-L1 EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF754K01CA8 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DR3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DR3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DR3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DR3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE 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 12 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR-L1 NAVI AGGRESSIVE 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 12 9999 INF959L01DS1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DG6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DG6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DG6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DG6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID 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 0 90 0 1 100 999999999 1 4 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE 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 1 100 999999999 1 12 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR-L1 NAVI AGGRESSIVE 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 12 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR-L1 NAVI AGGRESSIVE HYBRID 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01DH4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DE1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DE1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DE1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DE1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DF8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DA9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DA9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DA9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DA9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI 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 12 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR-L1 NAVI 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 12 9999 INF959L01DB7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DJ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DJ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DJ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DJ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DK8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DC5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DC5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DC5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DC5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI 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 12 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR-L1 NAVI 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 12 9999 INF959L01DD3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI 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 12 9999 INF959L01CX3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CX3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CX3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CX3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI 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 12 9999 INF959L01DI2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DI2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DI2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DI2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DP7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DP7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DP7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DP7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE 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 12 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR-L1 NAVI AGGRESSIVE 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 12 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DQ5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DL6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DL6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DL6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DL6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI 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 12 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR-L1 NAVI 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 12 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DM4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CY1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CY1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CY1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CY1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR-L1 NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CZ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DN2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DN2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DN2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DN2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DP-L1 NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI 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 12 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR-L1 NAVI 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 12 9999 INF959L01DO0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GU0 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GU0 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP-L1 NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GU0 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP-L1 NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GU0 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GR6 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GR6 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR-L1 NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GR6 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR-L1 NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GR6 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GS4 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GS4 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR-L1 NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GS4 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR-L1 NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GS4 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GT2 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GT2 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP-L1 NAVI ELSS TAX SAVER 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 500 12 9999 INF959L01GT2 ELSS NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP-L1 NAVI ELSS TAX SAVER 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 500 4 9999 INF959L01GT2 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP 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 600000 1 4 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP 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 200000 1 6 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-I ICICI PRUDENTIAL MIDCAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-I ICICI PRUDENTIAL MIDCAP 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 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-I ICICI PRUDENTIAL MIDCAP 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 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-L1 ICICI PRUDENTIAL MIDCAP 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 200000 1 6 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-L1 ICICI PRUDENTIAL MIDCAP 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 600000 1 4 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-L1 ICICI PRUDENTIAL MIDCAP FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-L1-I ICICI PRUDENTIAL MIDCAP 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 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-L1-I ICICI PRUDENTIAL MIDCAP 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 INF109K01AN2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG-L1-I ICICI PRUDENTIAL MIDCAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AN2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDMR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01692 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDMR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01692 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDMR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01692 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDMR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01692 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDQR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01718 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDQR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01718 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDQR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01718 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDQR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01718 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPMDR-DP NAVI CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01106 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPMDR-DP NAVI CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01106 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPMDR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01106 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPMDR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01106 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPQDR-DP NAVI CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01122 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPQDR-DP NAVI CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01122 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPQDR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01122 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPQDR-DP-L1 NAVI CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01122 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HM5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF959L01HM5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI 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 INF959L01HM5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR-L1 NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF959L01HM5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR-L1 NAVI 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 INF959L01HM5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF959L01HL7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HL7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI 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 INF959L01HL7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR-L1 NAVI 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 INF959L01HL7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR-L1 NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF959L01HL7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GG9 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GG9 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI 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 1 100 999999999 1 12 9999 INF959L01GH7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI 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 1 100 999999999 1 4 9999 INF959L01GH7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDMR-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GH7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDMR-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GH7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GI5 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GI5 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID 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 12 9999 INF959L01GJ3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GJ3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDWR-DP NAVI 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 1 100 999999999 1 4 9999 INF959L01GJ3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDWR-DP NAVI 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 1 100 999999999 1 12 9999 INF959L01GJ3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GF1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01GF1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI 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 1 100 999999999 1 12 9999 INF959L01GK1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI 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 1 100 999999999 1 4 9999 INF959L01GK1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI 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 1 100 999999999 1 12 9999 INF959L01GM7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI 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 1 100 999999999 1 4 9999 INF959L01GM7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI 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 1 100 999999999 1 12 9999 INF959L01GL9 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01GL9 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GN5 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GN5 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI 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 1 100 999999999 1 12 9999 INF959L01GO3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI 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 1 100 999999999 1 4 9999 INF959L01GO3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSMR-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GO3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSMR-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GO3 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GP0 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GP0 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID 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 12 9999 INF959L01GQ8 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GQ8 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI 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 1 100 999999999 1 12 9999 INF959L01GQ8 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI 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 1 100 999999999 1 4 9999 INF959L01GQ8 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CV7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CV7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP-L1 NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CV7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP-L1 NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CV7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP 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 12 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR-L1 NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR-L1 NAVI LARGE AND MIDCAP 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 12 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCADR-DP NAVI LARGE AND MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCADR-DP NAVI LARGE AND MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCADR-DP-L1 NAVI LARGE & MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCADR-DP-L1 NAVI LARGE & MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CW5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CR5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CR5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP-L1 NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CR5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP-L1 NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CR5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP 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 12 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR-L1 NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR-L1 NAVI LARGE AND MIDCAP 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 12 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP-L1 NAVI LARGE & MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP-L1 NAVI LARGE & MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CS3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CP9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CP9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP-L1 NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CP9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP-L1 NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CP9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR-L1 NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR-L1 NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP-L1 NAVI LARGE & MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP-L1 NAVI LARGE & MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CQ7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CM6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CM6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP-L1 NAVI LARGE & MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CM6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP-L1 NAVI LARGE & MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CM6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CT1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CT1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP-L1 NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CT1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP-L1 NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CT1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP 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 12 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR-L1 NAVI LARGE AND MIDCAP 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 12 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR-L1 NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP-L1 NAVI LARGE & MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP-L1 NAVI LARGE & MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CU9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01CJ2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01CJ2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP-L1 NAVI LARGE & MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01CJ2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP-L1 NAVI LARGE & MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01CJ2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EN0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EN0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EN0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EN0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP 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 12 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR-L1 NAVI FLEXI CAP 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 12 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EO8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EC3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EC3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EC3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EC3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP 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 1 100 999999999 1 12 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP 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 0 90 0 1 100 999999999 1 4 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR-L1 NAVI FLEXI CAP 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR-L1 NAVI FLEXI CAP 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 12 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01ED1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EA7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EA7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EA7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EA7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EB5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DW3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DW3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DW3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DW3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP 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 1 100 999999999 1 4 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DX1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EF6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EF6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EF6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EF6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EG4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DY9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DY9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DY9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DY9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DZ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI 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 12 9999 INF959L01DT9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01DT9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR-L1 NAVI FLEXI CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DT9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR-L1 NAVI FLEXI CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DT9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI 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 12 9999 INF959L01EE9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01EE9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR-L1 NAVI FLEXI CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EE9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR-L1 NAVI FLEXI CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EE9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EL4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EL4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EL4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EL4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP 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 12 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR-L1 NAVI FLEXI CAP 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 12 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EM2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EH2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EH2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EH2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EH2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP 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 12 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP 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 1 100 999999999 1 4 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EI0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DU7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DU7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DU7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP-L1 NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DU7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR-L1 NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP-L1 NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01DV5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EJ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EJ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EJ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP-L1 NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EJ8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI 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 1 100 999999999 1 12 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR-L1 NAVI FLEXI 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 12 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR-L1 NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP-L1 NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01EK6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HO1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF959L01HO1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF959L01HO1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR-L1 NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF959L01HO1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR-L1 NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF959L01HO1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HN3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF959L01HN3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 6 9999 INF959L01HN3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR-L1 NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF959L01HN3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR-L1 NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF959L01HN3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 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 INF959L01HR4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 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 1 100 999999999 1 4 9999 INF959L01HR4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HR4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR-L1 NAVI NIFTY MIDSMALLCAP 400 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 INF959L01HR4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR-L1 NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01HR4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HS2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 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 INF959L01HS2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 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 1 100 999999999 1 4 9999 INF959L01HS2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR-L1 NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01HS2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR-L1 NAVI NIFTY MIDSMALLCAP 400 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 INF959L01HS2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FT4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI 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 12 9999 INF959L01FT4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR-L1 NAVI 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 12 9999 INF959L01FT4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR-L1 NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FT4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI 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 12 9999 INF959L01FU2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FU2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR-L1 NAVI 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 12 9999 INF959L01FU2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR-L1 NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FU2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI 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 1 100 999999999 1 12 9999 INF959L01FP2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01FP2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR-L1 NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FP2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR-L1 NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FP2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI 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 1 100 999999999 1 12 9999 INF959L01FQ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01FQ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR-L1 NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FQ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR-L1 NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FQ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01FX6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FX6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR-L1 NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FX6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR-L1 NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FX6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01FY4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FY4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR-L1 NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FY4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR-L1 NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FY4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI 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 1 100 999999999 1 12 9999 INF959L01FR8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01FR8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR-L1 NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FR8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR-L1 NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FR8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI 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 1 100 999999999 1 12 9999 INF959L01FS6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI 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 1 100 999999999 1 4 9999 INF959L01FS6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR-L1 NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FS6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR-L1 NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FS6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01HA0 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01HA0 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01GY2 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01GY2 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI 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 10 999999999 1 12 9999 INF959L01GY2 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI 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 10 999999999 1 4 9999 INF959L01GY2 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01GZ9 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01GZ9 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI 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 10 999999999 1 12 9999 INF959L01GX4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI 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 10 999999999 1 4 9999 INF959L01GX4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT 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 10 999999999 1 12 9999 INF959L01GX4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01GX4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI 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 10 999999999 1 12 9999 INF959L01GV8 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI 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 10 999999999 1 4 9999 INF959L01GV8 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI 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 10 999999999 1 12 9999 INF959L01GW6 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI 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 10 999999999 1 4 9999 INF959L01GW6 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI 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 10 999999999 1 12 9999 INF959L01HE2 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI 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 10 999999999 1 4 9999 INF959L01HE2 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI 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 10 999999999 1 12 9999 INF959L01HB8 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI 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 10 999999999 1 4 9999 INF959L01HB8 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01HG7 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01HG7 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01HD4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01HD4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI 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 10 999999999 1 12 9999 INF959L01HD4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI 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 10 999999999 1 4 9999 INF959L01HD4 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01HF9 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01HF9 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI 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 10 999999999 1 4 9999 INF959L01HC6 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI 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 10 999999999 1 12 9999 INF959L01HC6 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT 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 10 999999999 1 12 9999 INF959L01HC6 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01HC6 OVERNIGHT NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01FZ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FZ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR-L1 NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FZ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR-L1 NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FZ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01GA2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01GA2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR-L1 NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01GA2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR-L1 NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01GA2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX 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 1 100 999999999 1 4 9999 INF959L01HK9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI 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 12 9999 INF959L01HK9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR-L1 NAVI 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 INF959L01HK9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR-L1 NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01HK9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI 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 12 9999 INF959L01HJ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01HJ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR-L1 NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01HJ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR-L1 NAVI 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 INF959L01HJ1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01FV0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FV0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR-L1 NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FV0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR-L1 NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FV0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF959L01FW8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 4 9999 INF959L01FW8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR-L1 NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01FW8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR-L1 NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01FW8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 INF959L01HQ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HQ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 1 100 999999999 1 4 9999 INF959L01HQ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR-L1 NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 INF959L01HQ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR-L1 NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01HQ6 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 1 100 999999999 1 4 9999 INF959L01HP8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF959L01HP8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 INF959L01HP8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR-L1 NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 INF959L01HP8 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR-L1 NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01HP8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP-L1 FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP-L1 FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR-L1 FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR-L1 FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01734 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DG6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT 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 6 9999 INF090I01DG6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT 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 1 500 999999999 1 6 9999 INF090I01DG6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR-L1 FRANKLIN INDIA CORPORATE DEBT 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 6 9999 INF090I01DG6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR-L1 FRANKLIN INDIA CORPORATE DEBT 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 6 9999 INF090I01DG6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 1 500 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DI2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT 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 INF090I01DP7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT 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 1 500 999999999 1 6 9999 INF090I01DP7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DR3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DR3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - 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 INF090I01DR3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - 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 1 500 999999999 1 6 9999 INF090I01DR3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01742 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01742 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01742 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01742 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01742 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01767 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF090I01783 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF090I01783 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF090I01783 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF090I01783 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DR FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF090I01791 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DR FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF090I01791 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01809 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01809 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01809 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR-L1 FRANKLIN INDIA MID CAP FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01809 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR-L1 FRANKLIN INDIA MID CAP FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01809 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DK8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DM4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 1 500 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DO0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01817 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA 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 60 0 1 500 999999999 1 6 9999 INF090I01817 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01817 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR-L1 FRANKLIN INDIA 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 6 9999 INF090I01817 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR-L1 FRANKLIN INDIA 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 60 0 1 200000 999999999 1 6 9999 INF090I01817 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID 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 INF090I01833 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01841 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01841 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01841 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01841 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01841 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01866 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA 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 6 9999 INF090I01EH2 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01EH2 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EJ8 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EJ8 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA 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 6 9999 INF090I01EJ8 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01EJ8 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EL4 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EL4 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA 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 6 9999 INF090I01EL4 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA 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 1 500 999999999 1 6 9999 INF090I01EL4 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT 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 INF090I01DT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT 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 1 500 999999999 1 6 9999 INF090I01DT9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT 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 1 500 999999999 1 6 9999 INF090I01DV5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DX1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DX1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - 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 INF090I01DX1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - 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 1 500 999999999 1 6 9999 INF090I01DX1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EA7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EA7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01EA7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EA7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EA7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EC3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EE9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01882 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP-L1 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP-L1 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET 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 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET 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 1 500 999999999 1 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR-L1 FRANKLIN INDIA MONEY MARKET 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 INF090I01BY3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F155-DP FRANKLIN INDIA DYNAMIC ACCRUAL FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BO4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F155-DP FRANKLIN INDIA DYNAMIC ACCRUAL FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BO4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F155-DR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BO4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F155-DR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BO4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F156-GR FRANKLIN INDIA DYNAMIC ACCRUAL 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 INF090I01BP1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F156-GR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BP1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F162-DP-M FRANKLIN INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BR7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F162-DP-M FRANKLIN INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BR7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F162-DR-M FRANKLIN INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BR7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F162-DR-M FRANKLIN INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BR7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F163-DP-Q FRANKLIN INDIA LOW DURATION FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BT3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F163-DP-Q FRANKLIN INDIA LOW DURATION FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BT3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F163-DR-Q FRANKLIN INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BT3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F163-DR-Q FRANKLIN INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BT3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F164-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01CQ7 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F164-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01CQ7 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F164-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01CQ7 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F164-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01CQ7 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F165-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01CR5 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F165-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01CR5 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F166-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - TREASURY PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DA9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F166-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - TREASURY PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DA9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F166-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - TREASURY PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DA9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F166-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - TREASURY PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DA9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F167-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DB7 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F167-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DB7 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01CA1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CA1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CA1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR-L1 FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01CA1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR-L1 FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01CA1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01585 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01585 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01585 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01585 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01593 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01593 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01619 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01619 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01619 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01619 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01627 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01627 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01643 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01643 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01643 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01643 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01650 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01650 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01676 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01676 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01676 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01676 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01684 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01684 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01890 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01890 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01890 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01890 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01890 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F184-DP FRANKLIN INDIA INDEX FUND BSE PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01916 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F184-DP FRANKLIN INDIA INDEX FUND BSE PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01916 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F184-DR FRANKLIN INDIA INDEX FUND BSE PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01916 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F184-DR FRANKLIN INDIA INDEX FUND BSE PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01916 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F185-GR FRANKLIN INDIA INDEX FUND BSE PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01924 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F185-GR FRANKLIN INDIA INDEX FUND BSE PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01924 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01700 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01700 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01700 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01700 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01718 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01718 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES 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 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES 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 1 500 999999999 1 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q-L1 FRANKLIN INDIA GOVERNMENT SECURITIES 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 6 9999 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q-L1 FRANKLIN INDIA GOVERNMENT SECURITIES 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 INF090I01CT1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CU9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01CU9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CU9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01CU9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01CU9 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP-L1 FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP-L1 FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR-L1 FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR-L1 FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01551 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01569 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01569 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01569 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR-L1 FRANKLIN INDIA SMALL CAP FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01569 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR-L1 FRANKLIN INDIA SMALL CAP FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01569 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR-L1 FRANKLIN INDIA DIVIDEND YIELD 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 INF090I01940 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01957 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01957 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01957 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01957 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01957 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR-L1 FRANKLIN INDIA FOCUSED EQUITY 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 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01973 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01981 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01981 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01981 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01981 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01981 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01AA5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01AA5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01AA5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01AA5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01AA5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01AA5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH DP DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01AB3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01AB3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01AB3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F305-GR FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CK0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F305-GR FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CK0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F306-DR-D FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CH6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F306-DR-D FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CH6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F309-GR FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CN4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F309-GR FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CN4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F309-GR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01CN4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F309-GR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01CN4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F310-DR-D FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL 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 INF090I01CL8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F310-DR-D FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CL8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F310-DR-D-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL 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 6 9999 INF090I01CL8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F310-DR-D-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL 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 INF090I01CL8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F355-DP-W FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CJ2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F355-DP-W FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CJ2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F355-DR-W FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CJ2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F355-DR-W FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN-WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CJ2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP-L1 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP-L1 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR-L1 FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR-L1 FRANKLIN BUILD INDIA 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 INF090I01AD9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01AE7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01AE7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01AE7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR-L1 FRANKLIN BUILD INDIA FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01AE7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR-L1 FRANKLIN BUILD INDIA FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01AE7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F400-GR FRANKLIN INDIA LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BU1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F400-GR FRANKLIN INDIA LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BU1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F400-GR-L1 FRANKLIN INDIA LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01BU1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F400-GR-L1 FRANKLIN INDIA LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01BU1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DB7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DB7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DB7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DB7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DB7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM 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 1 250 999999999 1 4 9999 INF192K01DD3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM 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 1 100 999999999 1 12 9999 INF192K01DD3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DD3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR-L1 JM 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 12 9999 INF192K01DD3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR-L1 JM 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 INF192K01DD3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01684 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND 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 INF192K01684 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND 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 INF192K01684 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP-L1 JM DYNAMIC BOND 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 INF192K01684 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP-L1 JM DYNAMIC BOND 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 INF192K01684 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01700 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01700 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01700 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR-L1 JM DYNAMIC BOND FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01700 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR-L1 JM DYNAMIC BOND FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01700 DEBT TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01MA9 DEBT TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01MA9 DEBT TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MA9 DEBT TATAMutualFund_MF TATA MUTUAL FUND FG1-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MA9 DEBT TATAMutualFund_MF TATA MUTUAL FUND FG1-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MA9 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01LZ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LZ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE 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 1000 999999999 1 4 9999 INF277K01LZ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLD-DR-L1 TATA TREASURY ADVANTAGE 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 INF277K01LZ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLD-DR-L1 TATA TREASURY ADVANTAGE 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 INF277K01LZ8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01746 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01746 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01746 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI-L1 ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01746 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI-L1 ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01746 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI-L1 ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01746 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDP TATA TREASURY ADVANTAGE FUND REGULAR PLAN -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 60 0 1 500 999999999 1 6 9999 INF277K01MC5 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDP TATA TREASURY ADVANTAGE FUND REGULAR PLAN -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 INF277K01MC5 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN -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 60 0 1 200000 999999999 1 6 9999 INF277K01MC5 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN -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 INF277K01MC5 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - 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 60 0 1 500 999999999 1 6 9999 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - 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 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDR-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - 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 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLPDR-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - 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 60 0 1 200000 999999999 1 6 9999 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01MD3 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MD3 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MD3 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01MD3 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01MB7 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MB7 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01MB7 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DR-L1 TATA TREASURY ADVANTAGE 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 INF277K01MB7 DEBT TATAMutualFund_MF TATA MUTUAL FUND FLW-DR-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MB7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-I ICICI PRUDENTIAL FMCG FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-I ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-I ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-L1 ICICI PRUDENTIAL FMCG FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-L1 ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-L1 ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-L1-I ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-L1-I ICICI PRUDENTIAL FMCG 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 INF109K01415 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG-L1-I ICICI PRUDENTIAL FMCG FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01415 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01437 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF247L01437 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01437 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP-L1 MOTILAL OSWAL MIDCAP 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 INF247L01437 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP-L1 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01437 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP 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 1 6 9999 INF247L01429 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01429 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01429 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR-L1 MOTILAL OSWAL MIDCAP 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 INF247L01429 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR-L1 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01429 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01411 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF247L01411 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01411 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR-L1 MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01411 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR-L1 MOTILAL OSWAL MIDCAP 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 INF247L01411 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT-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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT-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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BM2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 INF109K01BL4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR001P-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01726 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR001P-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01726 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR001P-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01726 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR001P-DP-L1 FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01726 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR001P-DP-L1 FRANKLIN INDIA MID CAP 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 INF090I01726 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR002P-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01213 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR002P-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01213 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR002P-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01213 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR002P-DP-L1 FRANKLIN INDIA FLEXI CAP 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 INF090I01213 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR002P-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01213 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR006P-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01155 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR006P-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01155 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR006P-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01155 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR006P-DP-L1 FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01155 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR006P-DP-L1 FRANKLIN INDIA LARGE CAP 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 INF090I01155 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR013P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DH4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR013P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DH4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR013P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DH4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR013P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DH4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR013P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DH4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR017P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DQ5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR017P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DQ5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR017P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DQ5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR017P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DQ5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR026P-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01759 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR026P-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01759 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR026P-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01759 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR026P-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01759 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR026P-DP-L1 FRANKLIN INDIA TECHNOLOGY 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 INF090I01759 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR039P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DJ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR039P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DJ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR039P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DJ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR039P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DJ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR039P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DJ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR040P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DL6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR040P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DL6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR040P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DL6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR040P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DL6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR040P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DL6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR041P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DN2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR041P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DN2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR041P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01DN2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR041P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DN2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR041P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DN2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR046P-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01825 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR046P-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01825 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR046P-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01825 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR046P-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID 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 INF090I01825 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR046P-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01825 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR048P-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01858 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR048P-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01858 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR048P-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01858 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR048P-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01858 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR048P-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01858 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR054P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EI0 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR054P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EI0 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR054P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EI0 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR054P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EI0 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR055P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EK6 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR055P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EK6 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR055P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EK6 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR055P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EK6 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR060P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DS1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR060P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DS1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR060P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DS1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR060P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DS1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR061P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR061P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR061P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR061P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DU7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR062P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01DW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR062P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01DW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR062P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01DW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR062P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01DW3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR064P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01EB5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR064P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01EB5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR064P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01EB5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR064P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EB5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR064P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EB5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR065P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01ED1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR065P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01ED1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR065P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01ED1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR065P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01ED1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR065P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01ED1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YM0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YM0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YM0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YM0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YM0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YK4 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YL2 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YL2 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YL2 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YL2 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YL2 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YH0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YH0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YH0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YH0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YH0 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YI8 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 20 9999 INF090I01YJ6 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YJ6 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YJ6 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YJ6 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP-L1 FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YJ6 HYBRID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YN8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YN8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YN8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YN8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YN8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YO6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YP3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YP3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YP3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YP3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YP3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YQ1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YQ1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YQ1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YQ1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YQ1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YR9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01YS7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01YS7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01YS7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01YS7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP-L1 FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01YS7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR151P-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01874 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR151P-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01874 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR151P-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01874 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR151P-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01874 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR151P-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX 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 INF090I01874 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR152P-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BZ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR152P-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BZ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR152P-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BZ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR152P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01BZ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR152P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01BZ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR154P-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01270 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR154P-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01270 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR154P-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01270 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR154P-DP-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01270 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR154P-DP-L1 TEMPLETON INDIA VALUE 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 INF090I01270 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR171P-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01247 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR171P-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01247 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR171P-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01247 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR171P-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01247 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR171P-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01247 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR175P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01577 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR175P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01577 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR175P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01577 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR175P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01577 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR177P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01601 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR177P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01601 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR177P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01601 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR177P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01601 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR179P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01635 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR179P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01635 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR179P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01635 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR179P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01635 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR181P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01668 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR181P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01668 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR181P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01668 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR181P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01668 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR188P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01692 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR188P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01692 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR188P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01692 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR188P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01692 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR193P-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01CS3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR193P-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01CS3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR193P-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01CS3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR193P-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01CS3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR193P-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01CS3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR200P-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01189 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR200P-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01189 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR200P-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01189 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR200P-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01189 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR200P-DP-L1 FRANKLIN INDIA LARGE & MID CAP 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 INF090I01189 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BH8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BH8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BH8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210P-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BM8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210P-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BM8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210P-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BM8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210P-DP-L0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BM8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210P-DP-L0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BM8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR211P-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BW7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR211P-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BW7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR211P-DP-L1 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01BW7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR211P-DP-L1 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01BW7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR218P-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01544 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR218P-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01544 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR218P-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01544 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR218P-DP-L1 FRANKLIN INDIA SMALL CAP 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 INF090I01544 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR218P-DP-L1 FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01544 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR224P-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01932 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR224P-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01932 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR224P-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01932 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR224P-DP-L1 FRANKLIN INDIA DIVIDEND YIELD 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 INF090I01932 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR224P-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01932 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR272P-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01965 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR272P-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01965 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR272P-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01965 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR272P-DP-L1 FRANKLIN INDIA FOCUSED EQUITY 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 INF090I01965 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR272P-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01965 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR303P-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01999 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR303P-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01999 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR303P-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01999 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR303P-DP-L1 FRANKLIN ASIAN EQUITY 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 INF090I01999 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR303P-DP-L1 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01999 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR386P-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01AC1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR386P-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01AC1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR386P-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01AC1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR386P-DP-L1 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01AC1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR386P-DP-L1 FRANKLIN BUILD INDIA 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 INF090I01AC1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR409P-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01EV3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR409P-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT D DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01EV3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR409P-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01EV3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR409P-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EV3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR409P-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EV3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR413-GR-L1 FRANKLIN INDIA TECHNOLOGY 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 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414-DP-L1 FRANKLIN INDIA TECHNOLOGY 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 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414-DR-L1 FRANKLIN INDIA TECHNOLOGY 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 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414P-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414P-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414P-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414P-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR414P-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FF3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JS8 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JS8 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JS8 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JS8 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JT6 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JT6 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JT6 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JT6 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR417-GR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR417-GR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR418-GR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR418-GR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR419-GR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FN7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR419-GR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FN7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 6 9999 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01FR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR420P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 6 9999 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 INF090I01FT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 6 9999 INF090I01FT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR421P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FS6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 6 9999 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FV0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FV0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422P-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR422P-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FU2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR423-GR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FZ1 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR423-GR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FZ1 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GA2 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GA2 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424-DR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GB0 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424-DR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GB0 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424P-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GA2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424P-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GA2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424P-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GA2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424P-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GA2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR424P-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GA2 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426P-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426P-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426P-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426P-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR426P-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GD6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR433-GR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR433-GR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR434P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GG9 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435P-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR435P-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GI5 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR436-GR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR436-GR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR437-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 6 9999 INF090I01GL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR437-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 INF090I01GL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR437-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 INF090I01GM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR437-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 6 9999 INF090I01GM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR438-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 INF090I01GN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR438-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 6 9999 INF090I01GN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR438-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - 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 INF090I01GO3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR438-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GO3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR439-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GP0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR439-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GP0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440P-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440P-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440P-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440P-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR440P-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GQ8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441-DP-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GU0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441-DR-L1 FRANKLIN INDIA MONEY MARKET 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 6 9999 INF090I01GU0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR441P-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GT2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442P-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442P-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442P-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442P-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR442P-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GW6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR443-DP-L1 FRANKLIN INDIA DYNAMIC ACCRUAL 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 INF090I01GZ9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR443-DP-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GZ9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR443-DR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HA0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR443-DR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL 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 INF090I01HA0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR444-GR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL 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 INF090I01HB8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR444-GR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HB8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR445-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HC6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR445-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HC6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR445-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HD4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR445-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HD4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR446-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HE2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR446-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HE2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR446-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HF9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR446-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HF9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR447-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR447-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR447-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR447-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - 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 0 200000 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR448-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HJ1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR448-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - 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 0 200000 999999999 1 6 9999 INF090I01HJ1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR451-GR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GV8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR451-GR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GV8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453P-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453P-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453P-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453P-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR453P-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HT0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HW4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HW4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01HW4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01HW4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HW4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR455P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01HW4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR456-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HY0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR456-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HY0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HZ7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HZ7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01HZ7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01HZ7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HZ7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR457P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01HZ7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR458-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IB6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR458-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IB6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IC4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IC4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01IC4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01IC4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01IC4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR459P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01IC4 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR460-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IE0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR460-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IE0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IF7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IF7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IF7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01IF7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01IF7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR461P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01IF7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR462-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IH3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR462-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IH3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GS4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GS4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR466-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR466-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR466-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR466-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - 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 0 200000 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR467-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - 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 0 200000 999999999 1 6 9999 INF090I01HP8 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR467-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF090I01HP8 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JM1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JM1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JM1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468P-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JM1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JM1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR468P-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JM1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR469-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JO7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR469-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JO7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES 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 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES 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 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470P-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470P-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470P-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470P-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR470P-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HQ6 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR471-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES 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 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR471-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472P-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472P-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472P-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472P-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR472P-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IL5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JV2 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JV2 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JV2 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JW0 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JW0 LIQUID