ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1038 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST 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 1 100 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST 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 5000 999999999 1 4 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST 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 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1046 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST 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 5000 999999999 1 4 9999 INF109KA1053 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST 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 1 100 999999999 1 6 9999 INF109KA1053 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1053 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST 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 4 9999 INF109KA1053 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST 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 INF109KA1053 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1053 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01357 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119-DR ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY IDCW REINVESTMENT OPTION - I DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 1000 999999999 1 6 9999 INF109KA1CH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119-DR ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY IDCW REINVESTMENT OPTION - I DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 5000 999999999 1 4 9999 INF109KA1CH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119-DR-L1 ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY DIVIDEND REINVESTMENT OPTION - I DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 6 9999 INF109KA1CH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119-DR-L1 ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY DIVIDEND REINVESTMENT OPTION - I DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 200000 999999999 1 4 9999 INF109KA1CH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119P-DP ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY IDCW PAYOUT OPTION - I D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 1000 999999999 1 6 9999 INF109KA1CI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119P-DP ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY IDCW PAYOUT OPTION - I D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 5000 999999999 1 4 9999 INF109KA1CI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119P-DP-L1 ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY DIVIDEND PAYOUT OPTION - I D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 6 9999 INF109KA1CI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2119P-DP-L1 ICICI PRUDENTIAL BLENDED PLAN B - QUARTERLY DIVIDEND PAYOUT OPTION - I D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 90 1 200000 999999999 1 4 9999 INF109KA1CI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH-INSURED P DAILY 0 100 0 1 1000 999999999 1 36 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 90 0 1 1000 999999999 1 12 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 0 100 0 1 5000 999999999 1 12 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 90 0 1 200000 999999999 1 12 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 0 100 0 1 200000 999999999 1 12 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1CB6 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 1000 999999999 1 36 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 1000 999999999 1 12 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 12 9999 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 INF109KA1CC4 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145P-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CD2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145P-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109KA1CD2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145P-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1CD2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145P-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1CD2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145P-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CD2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145P-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1CD2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01EX3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01EX3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01EX3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EX3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01EX3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EX3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01399 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01EZ8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND 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 1000 999999999 1 6 9999 INF109K01EZ8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01EZ8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q-L1 ICICI PRUDENTIAL LONG TERM BOND 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 INF109K01EZ8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q-L1 ICICI PRUDENTIAL LONG TERM BOND 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01EZ8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EZ8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01365 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01365 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01365 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01365 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01365 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01365 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM 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 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M-L1 ICICI PRUDENTIAL SHORT TERM 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01647 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F-L1 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01662 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01WL0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01WL0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01WL0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WL0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01WL0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M-L1 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WL0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01654 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM 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 1 500 999999999 1 6 9999 INF109K01654 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01654 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR-L1 ICICI PRUDENTIAL SHORT TERM 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01654 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR-L1 ICICI PRUDENTIAL SHORT TERM 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 6 9999 INF109K01654 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR-L1 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01654 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FD2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FD2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01FD2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01FD2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FD2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FD2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01EO2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG 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 90 1 5000 999999999 1 4 9999 INF109K01EO2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG 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 30 1 100 999999999 1 6 9999 INF109K01EO2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP-L1 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EO2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP-L1 ICICI PRUDENTIAL FMCG 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 30 1 200000 999999999 1 6 9999 INF109K01EO2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP-L1 ICICI PRUDENTIAL FMCG 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 90 1 200000 999999999 1 4 9999 INF109K01EO2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51-GR ICICI PRUDENTIAL SHORT TERM GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JX2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51-GR ICICI PRUDENTIAL SHORT TERM GILT 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 5000 999999999 1 4 9999 INF109K01JX2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51-GR-L1 ICICI PRUDENTIAL SHORT TERM GILT 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 INF109K01JX2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51-GR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JX2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51PF-GR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01KA8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51PF-GR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01KA8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51PF-GR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01KA8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI51PF-GR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01KA8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52-DR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JV6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DP-H ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DP-H ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DP-H-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DP-H-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DR-H ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DR-H ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DR-H-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52H-DR-H-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JY0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52HP-DP-H ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01JZ7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52HP-DP-H ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JZ7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52HP-DP-H-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JZ7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52HP-DP-H-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K01JZ7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52P-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01JW4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52P-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JW4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52P-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JW4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI52P-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K01JW4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT 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 1000 999999999 1 6 9999 INF109K01JR4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01JR4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01JR4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR-L1 ICICI PRUDENTIAL GILT FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01JR4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR-L1 ICICI PRUDENTIAL GILT 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 INF109K01JR4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR-L1 ICICI PRUDENTIAL GILT 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01JR4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53PF-GR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01JS2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53PF-GR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01JS2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53PF-GR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01JS2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53PF-GR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01JS2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT 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 1000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT 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 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP-L1 ICICI PRUDENTIAL GILT 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 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP-L1 ICICI PRUDENTIAL GILT 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 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP-L1 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT 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 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR-L1 ICICI PRUDENTIAL GILT 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 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR-L1 ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR-L1 ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01JP8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT 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 1000 999999999 1 6 9999 INF109K01JQ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01JQ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01JQ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP-L1 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01JQ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP-L1 ICICI PRUDENTIAL GILT 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 INF109K01JQ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP-L1 ICICI PRUDENTIAL GILT 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01JQ6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-I ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-I ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-L1 ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-L1 ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT 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 INF109K01480 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY 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 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY 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 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY 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 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY 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 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT 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 1 100 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT 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 5000 999999999 1 4 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01498 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01DX5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01DX5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01DX5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01DX5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01DX5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01DX5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FO9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL 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 30 1 100 999999999 1 6 9999 INF109K01FO9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FO9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP-L1 ICICI PRUDENTIAL 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 30 1 200000 999999999 1 6 9999 INF109K01FO9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DP-M ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DP-M ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DP-M-L1 ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DP-M-L1 ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DR-M ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DR-M ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DR-M-L1 ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81-DR-M-L1 ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01522 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81P-DP-M ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01FH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81P-DP-M ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01FH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81P-DP-M-L1 ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01FH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI81P-DP-M-L1 ICICI PRUDENTIAL MIP - DIVIDEND MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01FH3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DP-Q ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DP-Q ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DP-Q-L1 ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DP-Q-L1 ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DR-Q ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DR-Q ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DR-Q-L1 ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82-DR-Q-L1 ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01530 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82P-DP-Q ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01FI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82P-DP-Q ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01FI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82P-DP-Q-L1 ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01FI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI82P-DP-Q-L1 ICICI PRUDENTIAL MIP - DIVIDEND QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01FI1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DP-H ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DP-H ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DP-H-L1 ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DP-H-L1 ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DR-H ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DR-H ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DR-H-L1 ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83-DR-H-L1 ICICI PRUDENTIAL MIP - DIVIDEND REINVESTMENT HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01548 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83P-DP-H ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01FG5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83P-DP-H ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01FG5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83P-DP-H-L1 ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01FG5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI83P-DP-H-L1 ICICI PRUDENTIAL MIP - DIVIDEND HALF YEARLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01FG5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI84-GR ICICI PRUDENTIAL MIP - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01555 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI84-GR ICICI PRUDENTIAL MIP - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01555 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI84-GR-L1 ICICI PRUDENTIAL MIP - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01555 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI84-GR-L1 ICICI PRUDENTIAL MIP - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01555 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI85-GR ICICI PRUDENTIAL MIP - GROWTH AEP MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01563 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI85-GR ICICI PRUDENTIAL MIP - GROWTH AEP MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01563 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI85-GR-L1 ICICI PRUDENTIAL MIP - GROWTH AEP MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01563 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI85-GR-L1 ICICI PRUDENTIAL MIP - GROWTH AEP MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01563 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI86-GR ICICI PRUDENTIAL MIP - GROWTH AEP QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01571 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI86-GR ICICI PRUDENTIAL MIP - GROWTH AEP QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01571 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI86-GR-L1 ICICI PRUDENTIAL MIP - GROWTH AEP QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01571 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI86-GR-L1 ICICI PRUDENTIAL MIP - GROWTH AEP QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01571 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI87-GR ICICI PRUDENTIAL MIP - GROWTH AEP HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01589 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI87-GR ICICI PRUDENTIAL MIP - GROWTH AEP HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01589 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI87-GR-L1 ICICI PRUDENTIAL MIP - GROWTH AEP HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01589 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI87-GR-L1 ICICI PRUDENTIAL MIP - GROWTH AEP HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01589 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01795 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 1000 999999999 1 6 9999 INF109K01795 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01795 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01795 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01795 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01795 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 1000 999999999 1 6 9999 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 1000 999999999 1 6 9999 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01803 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 1000 999999999 1 6 9999 INF109K01DW7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01DW7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01DW7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01DW7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01DW7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY 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 INF109K01DW7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01811 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01811 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01811 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01811 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01811 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01811 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01829 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01EB9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01EB9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01EB9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EB9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EB9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01EB9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - 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 1000 999999999 1 36 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - 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 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-L1-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - 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 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR-L1-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - 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 INF109K01837 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01845 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01FJ9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01FJ9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FJ9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FJ9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FJ9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FJ9 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01852 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01852 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01852 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01852 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01852 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01852 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01860 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01878 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01878 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01878 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01878 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01878 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01878 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01886 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01EC7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01EC7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01EC7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EC7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY 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 INF109K01EC7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01EC7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE 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 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE 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 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP-L1 ICICI PRUDENTIAL ARBITRAGE 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 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP-L1 ICICI PRUDENTIAL ARBITRAGE 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 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE 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 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR-L1 ICICI PRUDENTIAL ARBITRAGE 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 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BE9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01BF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01BF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01BF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BF6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE 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 INF109K01EF0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01EF0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01EF0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP-L1 ICICI PRUDENTIAL ARBITRAGE 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01EF0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP-L1 ICICI PRUDENTIAL ARBITRAGE 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 INF109K01EF0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EF0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01EG8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01EG8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01EG8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EG8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01EG8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01EG8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01EH6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP 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 0 100 90 1 5000 600000 1 4 9999 INF109K01EH6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP 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 30 1 100 200000 1 6 9999 INF109K01EH6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP-L1 ICICI PRUDENTIAL MIDCAP 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 0 100 90 1 200000 600000 1 4 9999 INF109K01EH6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01EH6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP-L1 ICICI PRUDENTIAL MIDCAP 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 30 1 200000 200000 1 6 9999 INF109K01EH6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIFURD-DR EQUITY OPPORTUNITIES RETAIL DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01JJ1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIFURD-DR EQUITY OPPORTUNITIES RETAIL DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01JJ1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIFURG-GR EQUITY OPPORTUNITIES RETAIL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01JK9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIFURG-GR EQUITY OPPORTUNITIES RETAIL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01JK9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01FB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FB6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY 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 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY 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 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY 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 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY 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 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01894 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01IW6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01IW6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01IW6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01IW6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01IW6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IW6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01ER5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01ER5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01ER5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01ER5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01ER5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01ER5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS 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 1 100 999999999 1 6 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS 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 5000 999999999 1 4 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS 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 5000 999999999 1 4 9999 INF109K01IX4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01IX4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS 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 1 100 999999999 1 6 9999 INF109K01IX4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR-L1 ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01IX4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR-L1 ICICI PRUDENTIAL REGULAR SAVINGS 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 4 9999 INF109K01IX4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IX4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS 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 1 100 999999999 1 6 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 INF109K01WY3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-I ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-I ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS 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 INF109K01902 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL 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 0 100 0 1 5000 999999999 1 4 9999 INF109K01PI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01PI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL 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 1 100 999999999 1 6 9999 INF109K01PI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR-L1 ICICI PRUDENTIAL 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 INF109K01PI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR-L1 ICICI PRUDENTIAL 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 0 100 0 1 200000 999999999 1 4 9999 INF109K01PI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01PI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01AH4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01AH4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01AH4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01AH4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AH4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01AH4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01B61 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01IO3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILNGTEM25-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 0 100 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILNGTEM25-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 0 5000 999999999 1 4 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FL5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FL5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FL5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FL5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FL5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FL5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FR2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01FR2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01FR2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FR2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FR2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FR2 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01FS0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01FS0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01FS0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01FS0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01FS0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01FS0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 INF109K01WX5 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25-DP-W-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25-DP-W-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01704 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND 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 INF109K01GL3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GP4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01GF5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01GN9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01GN9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01GN9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01GN9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01GN9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01GN9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID11-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID11-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID11-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID11-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID12-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID12-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID12-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID12-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01532 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR-L1 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01532 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01409 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR-L1 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01409 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01474 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR-L1 BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01474 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01490 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01490 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01656 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR-L1 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01656 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR-L1 BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR-L1 BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01599 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01599 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID238-DR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID238-DR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID242-DR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID242-DR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01RY5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR-L1 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01RY5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01938 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01938 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID259-DR BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID259-DR BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID259-DR-L1 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID259-DR-L1 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SB1 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR-L1 BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SB1 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01BZ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR-L1 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01BZ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01SL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR-L1 BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR-L1 BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID274-DR BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID274-DR BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID274-DR-L1 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID274-DR-L1 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID276-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID276-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID276-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID276-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01F55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01F55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01F55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -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 1 100 999999999 1 6 9999 INF194K01F63 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01F63 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01F63 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF194K01SO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF194K01SO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K016M4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR-L1 BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K016M4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU 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 1 100 999999999 1 6 9999 INF194KA1JC5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR-L1 BANDHAN BANKING AND PSU 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 INF194KA1JC5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP-L1 BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP-L1 BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR-L1 BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR-L1 BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SO1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290R-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SP8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290R-DR-L1 BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SP8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290R-DR-L1 BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SP8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TA8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP-L1 BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1TA8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP-L1 BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TA8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TA8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR-L1 BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TA8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292R-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292R-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292R-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293R-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SJ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293R-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SJ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293R-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1SJ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DP BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DP-L1 BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DP-L1 BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DR BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DR BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194KA1SC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294R-DR BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194KA1SD4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294R-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194KA1SD4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID294R-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND PROVIDENT FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194KA1SD4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP-L1 BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP-L1 BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR-L1 BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR-L1 BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1RW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295R-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1RX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295R-DR-L1 BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1RX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295R-DR-L1 BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1RX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TG5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP-L1 BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TG5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP-L1 BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1TG5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TG5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR-L1 BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TG5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP-L1 BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR-L1 BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298R-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TT8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298R-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1TT8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298R-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TT8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UE8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR-L1 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1UE8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP-L1 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1UF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR-L1 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1UF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR-L1 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1UF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300R-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300R-DR-L1 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1UG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1YD2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301R-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YE0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301R-DR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1YE0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301R-DR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1YE0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1XX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302R-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1XY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302R-DR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1XY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302R-DR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1XY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1L81 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1L81 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1L81 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1L81 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1L99 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304R-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1M07 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304R-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1M07 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304R-DR-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1M07 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304R-DR-L1 BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1M07 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R51 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R69 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R69 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R69 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R69 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R85 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1R93 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1R93 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1R93 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1R93 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1S19 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S27 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KA1S27 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1S27 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308R-DR-L1 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1S27 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U15 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR-L1 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1U15 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U23 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP-L1 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1U23 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U23 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR-L1 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1U23 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312R-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U31 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312R-DR-L1 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1U31 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W39 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W39 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V48 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V48 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V48 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V48 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314R-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314R-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V71 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V71 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V71 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V71 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315R-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V89 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315R-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V89 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W05 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W05 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W05 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W05 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316R-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W13 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316R-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W13 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317R-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1V22 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317R-DR-L1 BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1V22 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA10Q8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA10Q8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA18Q1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA18Q1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA18Q1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA18Q1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328R-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA19Q9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328R-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA19Q9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA11R4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA11R4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA11R4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA11R4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329R-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA12R2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329R-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA12R2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID330-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA13Q2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID330-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA13Q2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA15Q7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA15Q7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA15Q7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA15Q7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331R-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA16Q5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331R-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA16Q5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA15R5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR-L1 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA15R5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1314 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID336-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KB1330 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID337-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KB1421 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1363 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1363 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338R-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1371 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1397 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1397 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339R-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1405 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1AJ8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR-L1 BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AJ8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1AK6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP-L1 BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AK6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AP5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR-L1 BANDHAN FLOATER FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AP5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER 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 1 100 999999999 1 6 9999 INF194KB1AQ3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR-L1 BANDHAN FLOATER 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 INF194KB1AQ3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AR1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AR1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AS9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP-L1 BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AS9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AS9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AS9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345R-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AT7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345R-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AT7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AU5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP-L1 BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AU5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AU5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AU5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346R-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AV3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346R-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AV3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AW1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP-L1 BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AW1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AW1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AW1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347R-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AX9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347R-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AX9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AY7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP-L1 BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AY7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AY7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AY7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348R-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1AZ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348R-DR-L1 BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AZ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BL2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BL2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BM0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BM0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BM0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BM0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350R-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BO6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350R-DR-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BO6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BS7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BS7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BT5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BT5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BT5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BT5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352R-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BU3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BU3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CC9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR-L1 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CC9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CD7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP-L1 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CD7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CD7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR-L1 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CD7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356R-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CE5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356R-DR-L1 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CE5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CI6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR-L1 BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CI6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CJ4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP-L1 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CJ4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CJ4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR-L1 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CJ4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358R-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CK2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358R-DR-L1 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CK2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CO4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR-L1 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CO4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CP1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP-L1 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CP1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CP1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR-L1 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CP1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CQ9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR-L1 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CQ9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DM6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR-L1 BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DM6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DN4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP-L1 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DN4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DN4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR-L1 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DN4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DO2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR-L1 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DO2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DS3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DS3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DT1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DT1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DT1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DT1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DU9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DU9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DY1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DY1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DZ8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DZ8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DZ8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DZ8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EA9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EA9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EE1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EE1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EE1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EE1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EF8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EG6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EG6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EG6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EG6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EK8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EK8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EL6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EL6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EL6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EL6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EM4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EM4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EW3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EW3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EW3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EW3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EX1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EY9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EY9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EY9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EY9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EQ5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EQ5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EQ5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EQ5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1ER3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1ES1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1ES1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1ES1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1ES1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FC2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FC2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FC2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FC2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FD0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FE8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FE8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FE8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FE8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FI9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FI9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FI9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FI9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FT6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FT6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FU4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FU4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FU4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FU4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FZ3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FZ3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GE6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GE6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GE6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GE6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GF3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GG1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GG1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GG1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR-L1 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GG1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GH9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GH9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GH9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GH9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GI7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GJ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GJ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GJ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR-L1 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GJ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GN7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GN7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GN7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GN7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GO5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GP2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GP2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GP2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR-L1 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GP2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GX6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GX6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GX6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GX6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GY4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GZ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GZ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GZ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GZ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HD6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HD6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HD6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HD6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HE4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HF1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HF1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HF1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HF1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1HJ3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1HJ3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR-L1 BANDHAN 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 INF194KB1HJ3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR-L1 BANDHAN 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 INF194KB1HJ3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP-L1 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP-L1 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HK1 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HL9 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HL9 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HL9 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HL9 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HW6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR-L1 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HX4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IB8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IB8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IB8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IB8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IC6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1ID4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1ID4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1ID4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR-L1 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1ID4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IH5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IH5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR-L1 BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IH5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR-L1 BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IH5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IN3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IN3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR-L1 BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IN3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR-L1 BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IN3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IR4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IR4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR-L1 BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IR4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR-L1 BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IR4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IP8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IP8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IP8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IP8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1II3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IJ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IJ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IJ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR-L1 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IJ1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IU8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IU8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR-L1 BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IU8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR-L1 BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IU8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IV6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IV6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR-L1 BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IV6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR-L1 BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IV6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR-L1 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR-L1 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IX2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IZ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IZ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR-L1 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IZ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR-L1 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IZ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JB6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JB6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR-L1 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JB6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR-L1 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JB6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JJ9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JJ9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR-L1 BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JJ9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR-L1 BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JJ9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR-L1 BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR-L1 BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JS0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JU6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JU6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR-L1 BANDHAN 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 INF194KB1JU6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR-L1 BANDHAN 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 INF194KB1JU6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP-L1 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP-L1 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR-L1 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR-L1 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JV4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JW2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JW2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR-L1 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JW2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR-L1 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JW2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KA6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KA6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR-L1 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KA6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR-L1 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KA6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KC2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KC2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KC2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KC2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KD0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KE8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KE8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KE8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR-L1 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KE8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KK5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KK5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR-L1 BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KK5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR-L1 BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KK5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KM1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KM1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR-L1 BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KM1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR-L1 BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KM1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID45-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID45-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID45-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID45-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID46-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID46-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID46-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID46-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID47-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID47-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID47-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID47-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID49-DR BANDHAN MONEY MANAGER FUND - INVESTMENT 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 0 1000 999999999 1 6 9999 INF194K01NY4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID49-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT 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 0 200000 999999999 1 6 9999 INF194K01NY4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID49-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT 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 0 200000 999999999 1 6 9999 INF194K01NY4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID50-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN REGULAR DAILY IDCW REINVESTMENT REINV P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01NV0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID50-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN REGULAR DAILY IDCW REINVESTMENT REINV P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NV0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID50-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN REGULAR DAILY IDCW REINVESTMENT REINV P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NV0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID54-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID54-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID54-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID54-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR-L1 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR-L1 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QO8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR-L1 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QO8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR-L1 BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR-L1 BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID91R-DR BANDHAN MEDIUM DURATION FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TB6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID91R-DR-L1 BANDHAN MEDIUM DURATION FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KA1TB6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID91R-DR-L1 BANDHAN MEDIUM DURATION FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TB6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD11-DP BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01O88 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD11-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01O70 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD11P-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01O88 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD11P-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01O88 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD12-DP BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01P12 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD12-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01P04 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD12P-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01P12 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD12P-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01P12 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01W05 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V97 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR-L1 BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01V97 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W88 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W88 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204P-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W70 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204P-DR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W70 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01W47 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206-DR-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W47 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01W39 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01W39 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01Z69 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z51 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR-L1 BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Z51 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Y86 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Y78 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR-L1 BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Y78 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K010A2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K010A2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216-DR-L1 BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K010A2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216-DR-L1 BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K010A2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR-L1 BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR-L1 BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01Z93 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01Z28 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Z10 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Z10 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K017B5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K016B7 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K017B5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR-L1 BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K017B5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K013A6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K013A6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S92 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01S84 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S92 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR-L1 BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01S92 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K010C8 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K019B1 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K010C8 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR-L1 BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K010C8 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V48 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01V55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01V55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01V55 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K82 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K90 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K82 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR-L1 BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01K82 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K58 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K66 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K58 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR-L1 BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01K58 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD276-DP BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01M64 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD276-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01M56 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD276P-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01M64 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD276P-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01M64 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V63 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V71 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K017G4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K016G6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR-L1 BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K016G6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K010N5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K011N3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K018M0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K019M8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1JD3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SR4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SR4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR-L1 BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SR4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290R-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SS2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TD2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TD2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR-L1 BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TD2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SX2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SX2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SX2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292R-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SY0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SL7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SL7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1SL7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293R-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SM5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD294-DP BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194KA1SF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD294-DR BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194KA1SF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD294-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194KA1SF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD294R-DR BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194KA1SG7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1RZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1RZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR-L1 BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1RZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295R-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1SA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR-L1 BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR-L1 BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TP6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297R-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TV4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TV4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1TV4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298R-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1TW2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UH1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UI9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UI9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR-L1 BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1UI9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300R-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1UJ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YG5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YG5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR-L1 BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1YG5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301R-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YH3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1YA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302R-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1YB6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1M23 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1M31 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1M49 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1M31 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR-L1 BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1M31 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S43 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S43 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR-L1 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1S43 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305R-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KA1S50 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S76 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1S76 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR-L1 BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1S76 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306R-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KA1S84 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1T00 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1T00 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR-L1 BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1T00 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307R-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KA1T18 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1T34 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1T34 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR-L1 BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1T34 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308R-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KA1T42 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U56 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U64 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U64 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR-L1 BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1U64 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312R-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1U72 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X61 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X61 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W70 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W70 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314R-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W88 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314R-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W88 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X04 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X04 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X04 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X04 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315R-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X12 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315R-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X12 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X38 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X38 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X38 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X38 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316R-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1X46 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316R-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1X46 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317R-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA1W54 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317R-DR-L1 BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA1W54 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA16R3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA16R3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA14S6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA14S6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA14S6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA14S6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328R-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA15S3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328R-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA15S3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA17S9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA17S9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA17S9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA17S9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329R-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA18S7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329R-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA18S7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD330-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA19R7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD330-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA19R7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA11S2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA11S2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA11S2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA11S2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331R-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA12S0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331R-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA12S0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KA11T0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR-L1 BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KA11T0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1447 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD336-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KB1462 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD337-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194KB1553 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1496 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1496 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338R-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1504 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1520 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1520 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339R-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1538 OVERNIGHT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1AL4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR-L1 BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AL4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1AM2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP-L1 BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1AM2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BA5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR-L1 BANDHAN FLOATER FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BA5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BB3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BB3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BC1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BC1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BD9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP-L1 BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BD9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BD9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BD9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345R-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BE7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345R-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BE7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BF4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP-L1 BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BF4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BF4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BF4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346R-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BG2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346R-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BG2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BH0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP-L1 BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BH0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BH0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BH0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347R-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BI8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347R-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BI8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BJ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP-L1 BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BJ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BJ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BJ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348R-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BK4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348R-DR-L1 BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BK4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BP3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BP3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BQ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BQ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BQ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BQ1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350R-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BR9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350R-DR-L1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BR9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BV1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BV1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BW9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BW9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BW9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BW9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352R-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1BX7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1BX7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CF2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR-L1 BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CF2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CG0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP-L1 BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CG0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CG0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR-L1 BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CG0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356R-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CH8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356R-DR-L1 BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CH8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CL0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR-L1 BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CL0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CM8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP-L1 BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CM8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CM8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR-L1 BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CM8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358R-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CN6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358R-DR-L1 BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CN6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CR7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR-L1 BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CR7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CS5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP-L1 BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CS5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CS5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR-L1 BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CS5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1CT3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR-L1 BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1CT3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DJ2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR-L1 BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DJ2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DK0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP-L1 BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DK0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DK0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR-L1 BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DK0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DL8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR-L1 BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DL8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DP9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DP9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DQ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DQ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DQ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DQ7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DR5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR-L1 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DR5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DV7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DV7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DW5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DW5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DW5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DW5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1DX3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR-L1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1DX3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EB7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EB7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EB7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EB7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EC5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1ED3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1ED3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1ED3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR-L1 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1ED3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EH4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EH4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EI2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EI2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EI2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EI2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EJ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EJ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1ET9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1ET9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1ET9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1ET9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EU7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EV5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EV5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EV5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EV5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EN2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EN2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EN2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EN2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EO0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EP7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EP7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EP7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EP7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1EZ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1EZ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1EZ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1EZ6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FA6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FB4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FB4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FB4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR-L1 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FB4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1FH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1FH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR-L1 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FV2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FV2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FW0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FW0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1FW0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1FW0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GA4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR-L1 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GA4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GB2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GB2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GB2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GB2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GC0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GD8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF194KB1GD8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GD8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR-L1 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GD8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GK3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GK3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GK3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GK3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GL1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GM9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GM9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GM9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR-L1 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GM9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GU2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GU2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GU2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GU2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GV0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1GW8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1GW8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1GW8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR-L1 BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1GW8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HA2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HA2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HA2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HA2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HB0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HC8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HC8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HC8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR-L1 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HC8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HG9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HG9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HG9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HG9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HH7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HI5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HI5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HI5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR-L1 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HI5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1HM7 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1HM7 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR-L1 BANDHAN 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 INF194KB1HM7 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR-L1 BANDHAN 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 INF194KB1HM7 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP-L1 BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP-L1 BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HN5 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HO3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HO3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HO3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR-L1 BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HO3 HYBRID (NC) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1HZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR-L1 BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IE2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IE2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IE2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IE2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IF9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IG7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IG7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IG7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR-L1 BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IG7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IK9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IK9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR-L1 BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IK9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR-L1 BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IK9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IO1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IO1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR-L1 BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IO1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR-L1 BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IO1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IS2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IS2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR-L1 BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IS2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR-L1 BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IS2 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IQ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IQ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IQ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IQ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IL7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IM5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IM5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IM5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR-L1 BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IM5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IT0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IT0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR-L1 BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IT0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR-L1 BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IT0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IW4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IW4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR-L1 BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IW4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR-L1 BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IW4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1IY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1IY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR-L1 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1IY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR-L1 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1IY0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR-L1 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR-L1 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JA8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JC4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JC4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR-L1 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JC4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR-L1 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JC4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JK7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JK7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR-L1 BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JK7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR-L1 BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JK7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JL5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JL5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JL5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JL5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JM3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR-L1 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JR2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JR2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR-L1 BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JR2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR-L1 BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JR2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JX0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JX0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR-L1 BANDHAN 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 INF194KB1JX0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR-L1 BANDHAN 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 INF194KB1JX0 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP-L1 BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP-L1 BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN 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 1 100 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR-L1 BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR-L1 BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JY8 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1JZ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1JZ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR-L1 BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1JZ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR-L1 BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1JZ5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KB4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KB4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR-L1 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KB4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR-L1 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KB4 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KF5 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KG3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KH1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KH1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KH1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR-L1 BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KH1 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KL3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KL3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR-L1 BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KL3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR-L1 BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KL3 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194KB1KN9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194KB1KN9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR-L1 BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194KB1KN9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR-L1 BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194KB1KN9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD45-DP BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01L65 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD45-DR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01L57 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD45P-DR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01L65 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD45P-DR-L1 BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01L65 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD46-DP BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01L32 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD46-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01L24 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD46P-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01L32 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD46P-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN -DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01L32 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD47-DP BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01M31 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD47-DR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01M23 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD47P-DR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF194K01M31 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD47P-DR-L1 BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01M31 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD49-DR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01M07 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD50-DR BANDHAN MONEY MANAGER FUND-INVESTMENT PLAN-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01L81 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V30 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V22 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V30 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01V30 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V06 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01V14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01U98 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01U80 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01U98 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01U98 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K17 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K09 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01K17 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR-L1 BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01K17 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01O47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01O39 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01O47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR-L1 BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01O47 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DP BANDHAN GILT FUND (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01R28 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87P-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87P-DR-L1 BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01R36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QL4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR-L1 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QL4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01O13 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01O05 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01O13 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR-L1 BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01O13 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K011P8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K012P6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K011P8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR-L1 BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K011P8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N89 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01N71 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N89 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR-L1 BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01N89 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J02 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01I94 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J02 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR-L1 BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01J02 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J36 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J28 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J36 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR-L1 BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01J36 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01J51 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01M98 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N22 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N14 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N22 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR-L1 BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01N22 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01N48 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Q78 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01Q60 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Q78 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR-L1 BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Q78 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Q45 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DR BANDHAN GILT FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01Q37 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Q45 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01Q45 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R02 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01Q94 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R02 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR-L1 BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01R02 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01P53 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01P46 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01P53 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01P53 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01P87 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01P79 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01P87 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01P87 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01Q03 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K018R9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR-L1 BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K018R9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S68 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI 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 1 100 999999999 1 6 9999 INF194K01T59 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01T42 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01T59 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR-L1 BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01T59 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DR BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01T75 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01T26 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01T18 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01T26 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR-L1 BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01T26 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QI0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR-L1 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QI0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R77 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01R69 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01R77 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01R77 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S35 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01S27 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S35 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01S35 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S01 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DR BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01R93 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01S01 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01S01 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01U23 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01U15 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01U23 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR-L1 BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01U23 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DR BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01U49 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WC1 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR-L0 BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WC1 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01VY7 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR-L0 BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01VY7 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC13-GR BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01EM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC13-GR BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF194K01EM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC13-GR-L1 BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01EM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC13-GR-L1 BANDHAN GOVERNMENT SECURITIES FUND - PROVIDENT FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01EM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01524 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR-L1 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01524 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01532 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP-L1 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01532 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01391 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR-L1 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01391 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01409 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP-L1 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01409 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01466 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR-L1 BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01466 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01474 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP-L1 BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01474 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01516 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01516 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01490 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01490 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01649 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01649 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01649 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01649 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01656 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01656 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP-L1 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01656 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP-L1 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01656 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN 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 60 0 1 100 999999999 1 6 9999 INF194K01342 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN 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 1 100 999999999 1 6 9999 INF194K01342 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR-L1 BANDHAN 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 6 9999 INF194K01342 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR-L1 BANDHAN 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 60 0 1 200000 999999999 1 6 9999 INF194K01342 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP-L1 BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP-L1 BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01359 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01581 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01581 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01581 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01581 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01599 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01599 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01599 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01599 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC221-GR BANDHAN STRATEGIC SECTOR (50-50) EQUITY FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01169 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC222-DP BANDHAN STRATEGIC SECTOR (50-50) EQUITY FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01326 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC222-DP-L1 BANDHAN STRATEGIC SECTOR (50-50) EQUITY FUND -REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01326 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF194K01292 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR-L1 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF194K01292 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF194K01300 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP-L1 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF194K01300 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC225-GR BANDHAN INDIA GDP GROWTH FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01201 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC226-DP BANDHAN INDIA GDP GROWTH FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01219 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC227-GR BANDHAN - PREMIER EQUITY FUND - PLAN B -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2000 999999999 1 6 9999 INF194K01425 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC228-DP BANDHAN PREMIER EQUITY FUND - PLAN B - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2000 999999999 1 6 9999 INF194K01375 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC229-GR BANDHAN CLASSIC EQUITY FUND - PLAN B - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01177 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC230-DP BANDHAN CLASSIC EQUITY FUND - PLAN B - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01185 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC231-GR BANDHAN IMPERIAL EQUITY FUND - PLAN B - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01433 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC232-DP BANDHAN IMPERIAL EQUITY FUND - PLAN B - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01441 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC233-GR BANDHAN 50-50 STRATEGIC SECTOR 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 1000 999999999 1 6 9999 INF194K01151 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC234-DP BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01136 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC235-GR BANDHAN EQUITY FUND - PLAN B - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01235 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC236-DP BANDHAN EQUITY FUND - PLAN B - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01243 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01RW9 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR-L1 BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01RW9 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01BY9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR-L1 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01BY9 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01BZ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP-L1 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01BZ6 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01CA7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DR-L1 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01CA7 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SN6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SN6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF194K01SO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF194K01SO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K012D2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DR-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K012D2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC44-GR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 5000 999999999 1 6 9999 INF194K01NO5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC44-GR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NO5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC44-GR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NO5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01SE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01FU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR-L1 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR-L1 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FU8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01FV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR-L1 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01GB6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR-L1 BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01GB6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QG4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR-L1 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QG4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01DZ2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR-L1 BANDHAN GILT FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01DZ2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR-L1 BANDHAN GILT FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01DZ2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-DP-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-DP-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01961 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01979 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-DR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01979 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-DR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01979 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01953 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01953 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01953 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WF4 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR-L0 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WF4 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-DP-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-DP-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01995 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01AA1 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-DR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01AA1 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-DR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01AA1 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01987 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01987 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01987 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WH0 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR-L0 BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WH0 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01VX9 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR-L0 BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01VX9 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01LJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01LJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR-L1 BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01LJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR-L1 BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01LJ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01FA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FA0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01AC7 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01AD5 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01AD5 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01AD5 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01AB9 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01AB9 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01AB9 FOF BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01JU0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01JU0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR-L1 BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01JU0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR-L1 BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01JU0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01938 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP-L1 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01938 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01946 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DR-L1 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01946 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01920 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR-L1 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01920 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01IL1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IL1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR-L1 BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IL1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR-L1 BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IL1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01HF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01HF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR-L1 BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01HF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR-L1 BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01HF5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01LK7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR-L1 BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01LK7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR-L1 BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01LK7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR-L1 BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR-L1 BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01LQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR-L1 BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01LQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR-L1 BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01LQ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR-L1 BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR-L1 BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR-L1 BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR-L1 BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR-L1 BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR-L1 BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSM-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSM-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSM-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSM-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01JV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR-L1 BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01JV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR-L1 BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01JV8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR-L1 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR-L1 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01KI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP-L1 BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP-L1 BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KI3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DR BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01KH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DR BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01KH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DR-L1 BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DR-L1 BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KH5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF194K01KC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01KC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR-L1 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR-L1 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01C15 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C15 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01C15 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01C15 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01C15 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA 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 1 100 999999999 1 6 9999 INF204K01C56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA 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 90 0 1 500 999999999 1 4 9999 INF204K01C56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP-L1 NIPPON INDIA 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 INF204K01C56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP-L1 NIPPON INDIA 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 90 0 1 200000 999999999 1 4 9999 INF204K01C56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C64 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA 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 1 100 999999999 1 6 9999 INF204K01C64 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA 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 90 0 1 500 999999999 1 4 9999 INF204K01C64 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR-L1 NIPPON INDIA 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 90 0 1 200000 999999999 1 4 9999 INF204K01C64 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR-L1 NIPPON INDIA 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 INF204K01C64 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01C72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01C72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01C72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01C72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01C80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01C80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01C80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01C80 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSA-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSA-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSA-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSA-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTD-DR BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTD-DR BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTD-DR-L1 BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTD-DR-L1 BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01HK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP-L1 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01HK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP-L1 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01HK5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01HJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01HJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DR-L1 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01HJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DR-L1 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01HJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF11-DP BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF11-DP-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF11-DP-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01EO4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF11-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01EN6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF11-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01EN6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF11-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-ANNUAL-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01EN6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF12-DP BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUNDQUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF12-DP-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF12-DP-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01ER7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF12-DR BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01EQ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF12-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01EQ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF12-DR-L1 BANDHAN GOVERNMENT SECURITIES FUND-PROVIDENT FUND-QUARTERLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01EQ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF202-DR BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01540 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF202-DR-L1 BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01540 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01417 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF204-DR-L1 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01417 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01482 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF206-DR-L1 BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01482 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF208-DR BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01508 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF208-DR-L1 BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01508 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01664 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF210-DR-L1 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01664 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF210-DR-L1 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01664 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF216-DR BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF194K01367 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF216-DR BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01367 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF216-DR-L1 BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01367 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF216-DR-L1 BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01367 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01607 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF218-DR-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01607 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF218-DR-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01607 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF224-DR BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF194K01318 ELSS BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01RY5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP-L1 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01RY5 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01RX7 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DR-L1 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01RX7 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF259-DP BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF259-DP-L1 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF259-DP-L1 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01JZ9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF259-DR BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01JY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF259-DR-L1 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01JY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF259-DR-L1 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01JY2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SB1 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP-L1 BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SB1 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SA3 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DR-L1 BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SA3 HYBRID (C) BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP-L1 BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP-L1 BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01I29 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01I37 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DR-L1 BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01I37 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DR-L1 BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01I37 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF274-DP BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF274-DP-L1 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF274-DP-L1 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01UR3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF274-DR BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01US1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF274-DR-L1 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01US1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF274-DR-L1 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01US1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF276-DP BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF276-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF276-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01XM8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF276-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01XL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF276-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01XL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF276-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - PERIODIC - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01XL0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K017M2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K017M2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K014M9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K014M9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K015M6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K015M6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF45-DP BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF45-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF45-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF45-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01NS6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF45-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NS6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF45-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - QUARTERLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NS6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF46-DP BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF46-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF46-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF46-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01NP2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF46-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01NP2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF46-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - ANNUAL - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01NP2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF47-DP BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF47-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF47-DP-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01OC8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF47-DR BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF194K01OB0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF47-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF194K01OB0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF47-DR-L1 BANDHAN MONEY MANAGER FUND - INVESTMENT PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF194K01OB0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - 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 1 100 999999999 1 6 9999 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - 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 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - 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 INF194K01SK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SJ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SJ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SJ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - 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 1 100 999999999 1 6 9999 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - 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 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - 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 INF194K01SI6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF54-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF54-DP-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF54-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01SF2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF54-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01SF2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF54-DR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01SF2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP-L1 BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP-L1 BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FZ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FY0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DR-L1 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FY0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DR-L1 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FY0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QO8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP-L1 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QO8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QN0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DR-L1 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QN0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP-L1 BANDHAN GILT FUND-REGULAR-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP-L1 BANDHAN GILT FUND-REGULAR-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EK2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EJ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DR-L1 BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EJ4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DR-L1 BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EJ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YT8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL 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 INF204K01YT8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL 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 INF204K01YT8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YT8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION 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 90 0 1 200000 999999999 1 4 9999 INF204K01YT8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YU6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL 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 INF204K01YU6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL 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 INF204K01YU6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YU6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION 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 INF204K01YU6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN 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 1 100 999999999 1 6 9999 INF204K01XS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN 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 1 500 999999999 1 4 9999 INF204K01XS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN 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 INF204K01XS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN 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 INF204K01XS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YR2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY 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 INF204K01YR2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY 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 INF204K01YR2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - 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 0 60 0 1 200000 999999999 1 6 9999 INF204K01YR2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - 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 0 90 0 1 200000 999999999 1 4 9999 INF204K01YR2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YS0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY 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 INF204K01YS0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY 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 INF204K01YS0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION 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 6 9999 INF204K01YS0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION 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 INF204K01YS0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY 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 INF204K01YN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY 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 INF204K01YN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY 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 INF204K01YO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY 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 INF204K01YO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY 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 INF204K01YP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY 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 INF204K01YP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY 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 INF204K01YQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY 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 INF204K01YQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YQ4 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFB TATA LONG TERM DEBT FUND PLAN A - APPRECIATION OPTION -BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01691 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFB TATA LONG TERM DEBT FUND PLAN A - APPRECIATION OPTION -BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01691 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01947 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP-L1 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01947 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01AT9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01AT9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DP TATA INCOME 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 90 0 1 500 999999999 1 6 9999 INF277K01DT8 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DP TATA INCOME 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 INF277K01DT8 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DP-L1 TATA INCOME 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 INF277K01DT8 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DP-L1 TATA INCOME 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 90 0 1 200000 999999999 1 6 9999 INF277K01DT8 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME 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 90 0 1 500 999999999 1 6 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME 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 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR-L1 TATA INCOME 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 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR-L1 TATA INCOME 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 90 0 1 200000 999999999 1 6 9999 INF277K01667 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QL4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP-L1 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QL4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QK6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DR-L1 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QK6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION 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 INF192K01CU9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION 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 INF192K01CU9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CU9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP-L1 JM MEDIUM TO LONG DURATION 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 INF192K01CU9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP-L1 JM MEDIUM TO LONG DURATION 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 INF192K01CU9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DU8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DU8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP-L1 AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DU8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DV6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND 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 6 9999 INF846K01DV6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR-L1 AXIS STRATEGIC BOND 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 6 9999 INF846K01DV6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K018R9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP-L1 BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K018R9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K019R7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DR-L1 BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K019R7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DW4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DW4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP-L1 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DW4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DX2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01DX2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR-L1 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01DX2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QI0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP-L1 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QI0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01QH2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DR-L1 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01QH2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01WK5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WK5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WK5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WK5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01WK5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WK5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WJ7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP-L1 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WJ7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WC1 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP-L0 BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WC1 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WB3 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DR-L0 BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WB3 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WF4 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP-L0 BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WF4 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WE7 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DR-L0 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01WE7 LIQUID BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP-L1 BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP-L1 BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01LO9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01LN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DR-L1 BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01LN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DR-L1 BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01LN1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01962 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01962 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01962 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP-L1 HDFC INCOME FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01962 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP-L1 HDFC INCOME FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01962 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP-L1 HDFC INCOME FUND - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01962 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR-I ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE 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 INF109K01AV5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K01AV5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01659 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01659 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01659 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP-L1 TATA INCOME FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01659 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP-L1 TATA INCOME FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01659 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP-L1 BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP-L1 BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EE5 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01ED7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DR-L1 BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01ED7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DR-L1 BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01ED7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP-L1 BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP-L1 BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EB1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EA3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DR-L1 BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EA3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DR-L1 BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EA3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP-L1 BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP-L1 BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EH8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01EG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DR-L1 BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01EG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DR-L1 BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01EG0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSM-DP-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSM-DP-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSM-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FB8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSM-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FB8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSM-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FB8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01FE2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01FE2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DR-L1 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01FE2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WL3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WL3 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01DU6 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01DU6 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DP-L1 TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01DU6 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DP-L1 TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01DU6 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DR-L1 TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFH-DR-L1 TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01675 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE 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 1000 999999999 1 6 9999 INF579M01910 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01910 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP-L1 360 ONE 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 INF579M01910 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP-L1 360 ONE 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 INF579M01910 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE 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 1000 999999999 1 6 9999 INF579M01928 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01928 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR-L1 360 ONE 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 INF579M01928 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR-L1 360 ONE 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 INF579M01928 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE 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 1000 999999999 1 6 9999 INF579M01902 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01902 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR-L1 360 ONE 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 INF579M01902 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR-L1 360 ONE 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 INF579M01902 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE 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 1000 999999999 1 6 9999 INF579M01886 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01886 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP-L1 360 ONE 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 INF579M01886 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP-L1 360 ONE 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 INF579M01886 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR 360 ONE 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 1000 999999999 1 6 9999 INF579M01894 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01894 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR-L1 360 ONE 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 INF579M01894 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR-L1 360 ONE 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 INF579M01894 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01878 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR 360 ONE 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 1000 999999999 1 6 9999 INF579M01878 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR-L1 360 ONE 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 INF579M01878 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR-L1 360 ONE 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 INF579M01878 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01621 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR 360 ONE 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 1500 999999999 1 4 9999 INF579M01621 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR-L0 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01621 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR-L0 360 ONE 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 1500 999999999 1 4 9999 INF579M01621 LIQUID TATAMutualFund_MF TATA MUTUAL FUND IFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01EE8 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01EE8 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DP-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01EE8 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DP-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01EE8 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DR-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND IFM-DR-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01907 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01907 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01907 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMG-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01907 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMG-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01907 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DP TATA EQUITY SAVINGS 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 90 0 1 100 999999999 1 6 9999 INF277K01EF5 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DP TATA EQUITY SAVINGS 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 INF277K01EF5 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DP-L1 TATA EQUITY SAVINGS 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 INF277K01EF5 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DP-L1 TATA EQUITY SAVINGS 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 90 0 1 200000 999999999 1 6 9999 INF277K01EF5 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS 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 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS 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 90 0 1 100 999999999 1 6 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR-L1 TATA EQUITY SAVINGS 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 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR-L1 TATA EQUITY SAVINGS 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 90 0 1 200000 999999999 1 6 9999 INF277K01915 Equity BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP BANDHAN MEDIUM DURATION FUND - BI 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 1 100 999999999 1 6 9999 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP-L1 BANDHAN MEDIUM DURATION FUND - BI 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 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP-L1 BANDHAN MEDIUM DURATION FUND - BI 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 INF194K01KF9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01KE2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DR-L1 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KE2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DR-L1 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KE2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF194K01KC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP-L1 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP-L1 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KC6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01KB8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DR-L1 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01KB8 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DR-L1 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01KB8 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DP TATA LONG TERM DEBT FUND REGULAR PLAN -QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01DV4 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DP TATA LONG TERM DEBT FUND REGULAR PLAN -QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01DV4 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DP-L1 TATA LONG TERM DEBT FUND REGULAR PLAN -QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01DV4 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DP-L1 TATA LONG TERM DEBT FUND REGULAR PLAN -QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01DV4 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DR TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DR TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DR-L1 TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND IFQ-DR-L1 TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01683 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND IFRBB-GR BANK OF INDIA SHORT TERM INCOME FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CJ4 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND IFRBB-GR-L1 BANK OF INDIA SHORT TERM INCOME FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF761K01CJ4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01999 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01999 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01999 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP-L1 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01999 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP-L1 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01999 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG DURATION 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 INF192K01AB3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG DURATION 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 INF192K01AB3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01AB3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR-L1 JM MEDIUM TO LONG DURATION 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 INF192K01AB3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR-L1 JM MEDIUM TO LONG DURATION 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 INF192K01AB3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSA-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSA-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IN7 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSA-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IM9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSA-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IM9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSA-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IM9 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IT4 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IS6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IS6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IS6 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP-L1 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IQ0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01IP2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01IP2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DR-L1 BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01IP2 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSTD-DP BANDHAN SHORT DURATION 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 1 100 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSTD-DP-L1 BANDHAN SHORT DURATION FUND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSTD-DP-L1 BANDHAN SHORT DURATION FUND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01HH1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSTD-DR BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF194K01HG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSTD-DR-L1 BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF194K01HG3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSTD-DR-L1 BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF194K01HG3 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDQ-DP 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDQ-DP 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDQ-DP-L1 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDQ-DP-L1 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 100 4 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDRQ-DR 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDRQ-DR 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDRQ-DR-L1 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 100 4 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIDRDRQ-DR-L1 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRB-B 360 ONE DYNAMIC BOND FUND-BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01191 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRB-B 360 ONE DYNAMIC BOND FUND-BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01191 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRB-B-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 100 4 9999 INF579M01191 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRB-B-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF579M01191 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDH-DP 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01225 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDH-DP 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01225 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDH-DP-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW PAYOUT- HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF579M01225 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDH-DP-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW PAYOUT- HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 100 4 9999 INF579M01225 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDM-DP 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01209 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDM-DP 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01209 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDM-DP-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW PAYOUT- MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF579M01209 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDM-DP-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW PAYOUT- MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 100 4 9999 INF579M01209 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01217 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRH-DR 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01258 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRH-DR 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01258 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRH-DR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW REINVESTMENT - HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF579M01258 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRH-DR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW REINVESTMENT - HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 100 4 9999 INF579M01258 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRM-DR 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01233 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRM-DR 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01233 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRM-DR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW REINVESTMENT- MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 100 6 9999 INF579M01233 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRM-DR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN- IDCW REINVESTMENT- MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 100 4 9999 INF579M01233 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01241 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01183 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01183 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF579M01183 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR-L1 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01183 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRB 360 ONE SHORT TERM INCOME FUND REGULAR PLAN- BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01357 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRB 360 ONE SHORT TERM INCOME FUND REGULAR PLAN- BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01357 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDH 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW PAYOUT- HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01381 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDH 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW PAYOUT- HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01381 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDM 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW PAYOUT- MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF579M01365 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDM 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW PAYOUT- MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 100 4 9999 INF579M01365 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDQ 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW PAYOUT- QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01373 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDQ 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW PAYOUT- QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01373 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDRH 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW REINVESTMENT - HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01415 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDRH 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW REINVESTMENT - HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01415 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDRM 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW REINVESTMENT- MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01399 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDRM 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW REINVESTMENT- MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01399 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDRQ 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW REINVESTMENT - QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01407 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRDRQ 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- IDCW REINVESTMENT - QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01407 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRG 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01340 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-SRG 360 ONE SHORT TERM INCOME FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01340 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLDOID-DP 360 ONE DIVIDEND OPPORTUNITIES INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01092 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLDOID-DP 360 ONE DIVIDEND OPPORTUNITIES INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01092 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLDOIDR-DR 360 ONE DIVIDEND OPPORTUNITIES 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 0 60 0 0 1000 999999999 100 6 9999 INF579M01100 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLDOIDR-DR 360 ONE DIVIDEND OPPORTUNITIES 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 0 90 0 0 1500 999999999 100 4 9999 INF579M01100 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLDOIG-GR 360 ONE DIVIDEND OPPORTUNITIES INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF579M01084 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLDOIG-GR 360 ONE DIVIDEND OPPORTUNITIES INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 100 4 9999 INF579M01084 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01563 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR-L0 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01563 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE 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 INF579M01571 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR-L0 360 ONE 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 INF579M01571 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE 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 INF579M01514 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP-L0 360 ONE 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 INF579M01514 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01506 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR-L0 360 ONE LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01506 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AY9 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AY9 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR-L1 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AY9 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR-L1 360 ONE BALANCED 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 6 9999 INF579M01AY9 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AZ6 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID 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 INF579M01AZ6 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP-L1 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AZ6 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP-L1 360 ONE BALANCED HYBRID 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 INF579M01AZ6 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BA7 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BA7 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR-L1 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01BA7 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR-L1 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01BA7 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AV5 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AV5 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR-L1 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AV5 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR-L1 360 ONE BALANCED 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 6 9999 INF579M01AV5 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AW3 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID 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 INF579M01AW3 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP-L1 360 ONE BALANCED HYBRID 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 INF579M01AW3 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP-L1 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AW3 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AX1 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AX1 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR-L1 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AX1 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR-L1 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AX1 HYBRID (NC) 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AS1 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AS1 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR-L1 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AS1 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR-L1 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AS1 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AT9 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AT9 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP-L1 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AT9 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP-L1 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AT9 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AU7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AU7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR-L1 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AU7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR-L1 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AU7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AP7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AP7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR-L1 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AP7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR-L1 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AP7 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AQ5 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP 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 INF579M01AQ5 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP-L1 360 ONE FLEXICAP 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 INF579M01AQ5 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP-L1 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AQ5 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AR3 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AR3 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR-L1 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AR3 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR-L1 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AR3 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AJ0 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT 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 INF579M01AJ0 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP-L1 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AJ0 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP-L1 360 ONE QUANT 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 INF579M01AJ0 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AK8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AK8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR-L1 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AK8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR-L1 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AK8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AI2 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AI2 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR-L1 360 ONE QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AI2 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR-L1 360 ONE QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AI2 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AG6 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT 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 INF579M01AG6 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP-L1 360 ONE QUANT 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 INF579M01AG6 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP-L1 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AG6 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AH4 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AH4 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR-L1 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AH4 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR-L1 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AH4 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01AF8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01AF8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR-L1 360 ONE QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF579M01AF8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR-L1 360 ONE QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF579M01AF8 EQUITY 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE 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 6 9999 INF579M01AO0 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE 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 6 9999 INF579M01AO0 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP-L1 360 ONE 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 6 9999 INF579M01AO0 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP-L1 360 ONE 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 6 9999 INF579M01AO0 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE 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 6 9999 INF579M01AN2 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE 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 6 9999 INF579M01AN2 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR-L1 360 ONE 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 6 9999 INF579M01AN2 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR-L1 360 ONE 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 6 9999 INF579M01AN2 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE 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 6 9999 INF579M01AM4 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE 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 6 9999 INF579M01AM4 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP-L1 360 ONE 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 6 9999 INF579M01AM4 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP-L1 360 ONE 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 6 9999 INF579M01AM4 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE 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 6 9999 INF579M01AL6 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE 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 6 9999 INF579M01AL6 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR-L1 360 ONE 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 6 9999 INF579M01AL6 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR-L1 360 ONE 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 6 9999 INF579M01AL6 ELSS 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01688 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01688 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR-L0 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01688 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR-L0 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01688 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01696 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01696 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR-L0 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01696 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR-L0 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01696 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01639 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01639 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP-L0 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01639 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP-L0 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF579M01639 LIQUID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BM2 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BM2 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR-L1 360 ONE 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 INF579M01BM2 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR-L1 360 ONE 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 INF579M01BM2 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BN0 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BN0 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP-L1 360 ONE 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 INF579M01BN0 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP-L1 360 ONE 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 INF579M01BN0 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BO8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BO8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR-L1 360 ONE 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 INF579M01BO8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR-L1 360 ONE 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 INF579M01BO8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BJ8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BJ8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR-L1 360 ONE 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 INF579M01BJ8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR-L1 360 ONE 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 INF579M01BJ8 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BK6 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BK6 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP-L1 360 ONE 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 INF579M01BK6 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP-L1 360 ONE 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 INF579M01BK6 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF579M01BL4 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF579M01BL4 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR-L1 360 ONE 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 INF579M01BL4 HYBRID 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR-L1 360 ONE 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 INF579M01BL4 HYBRID GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME 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 1 500 999999999 1 4 9999 INF666M01DQ4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME 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 1 500 999999999 1 12 9999 INF666M01DQ4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP-L1 GROWW SAVINGS INCOME 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 INF666M01DQ4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP-L1 GROWW SAVINGS INCOME 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 INF666M01DQ4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01DR2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME 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 1 500 999999999 1 12 9999 INF666M01DR2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR-L1 GROWW SAVINGS INCOME 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 INF666M01DR2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR-L1 GROWW SAVINGS INCOME 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 INF666M01DR2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME 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 1 500 999999999 1 12 9999 INF666M01DS0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME 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 1 500 999999999 1 4 9999 INF666M01DS0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP-L1 GROWW SAVINGS INCOME 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 INF666M01DS0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP-L1 GROWW SAVINGS INCOME 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 INF666M01DS0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME 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 1 500 999999999 1 12 9999 INF666M01DT8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME 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 1 500 999999999 1 4 9999 INF666M01DT8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR-L1 GROWW SAVINGS INCOME 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 INF666M01DT8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR-L1 GROWW SAVINGS INCOME 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 INF666M01DT8 DEBT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF579M01BG4 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF579M01BG4 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF579M01BH2 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF579M01BH2 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF579M01BI0 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF579M01BI0 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF579M01BD1 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF579M01BD1 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF579M01BE9 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF579M01BE9 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF579M01BF6 OVERNIGHT 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF579M01BF6 OVERNIGHT HDFCMutualFund_MF HDFC MUTUAL FUND ILD-DR HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01616 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILD-DR HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01616 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILD-DR HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION P DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01616 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILD-DR-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01616 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILD-DR-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01616 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILG HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01624 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILG HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01624 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILG HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01624 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILG-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01624 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILG-L1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01624 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILGT-GR HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179K01VN1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ILGT-GR HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 300 999999999 1 6 9999 INF179K01VN1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01JR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01JR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP-L1 GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01JR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP-L1 GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01JR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01JS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01JS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR-L1 GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01JS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR-L1 GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01JS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JU3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01JU3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01JU3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP-L1 GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01JU3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP-L1 GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01JU3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JW9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01JW9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01JW9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR-L1 GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01JW9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR-L1 GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01JW9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 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 1 300 999999999 1 4 9999 INF666M01JQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 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 12 9999 INF666M01JQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR-L1 GROWW NIFTY 200 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 4 9999 INF666M01JQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR-L1 GROWW NIFTY 200 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 12 9999 INF666M01JQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 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 12 9999 INF666M01JT5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 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 1 300 999999999 1 4 9999 INF666M01JT5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JT5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR-L1 GROWW NIFTY 200 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 12 9999 INF666M01JT5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR-L1 GROWW NIFTY 200 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 4 9999 INF666M01JT5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JY5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01JY5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01JY5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01JY5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01JY5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01KB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01KB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01KH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01KH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF666M01KI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF666M01KI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR-L1 GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 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 12 9999 INF666M01JX7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 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 1 300 999999999 1 4 9999 INF666M01JX7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JX7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR-L1 GROWW NIFTY 500 MOMENTUM 50 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 12 9999 INF666M01JX7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR-L1 GROWW NIFTY 500 MOMENTUM 50 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 4 9999 INF666M01JX7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 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 12 9999 INF666M01KC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 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 1 300 999999999 1 4 9999 INF666M01KC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR-L1 GROWW NIFTY 500 MOMENTUM 50 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 4 9999 INF666M01KC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR-L1 GROWW NIFTY 500 MOMENTUM 50 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 12 9999 INF666M01KC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP-L1 GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP-L1 GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KS5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KS5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KS5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR-L1 GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KS5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR-L1 GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KS5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KY3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KY3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KY3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP-L1 GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KY3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP-L1 GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KY3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KZ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KZ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KZ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR-L1 GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KZ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR-L1 GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KZ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER 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 1 500 999999999 1 4 9999 INF666M01KQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR-L1 GROWW SILVER 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 4 9999 INF666M01KQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR-L1 GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KX5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KX5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER 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 1 500 999999999 1 4 9999 INF666M01KX5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR-L1 GROWW SILVER 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 4 9999 INF666M01KX5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR-L1 GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KX5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LD5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LD5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LD5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP-L1 GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LD5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP-L1 GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LD5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LE3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LE3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LE3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR-L1 GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LE3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR-L1 GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LE3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LG8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LG8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LG8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP-L1 GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LG8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP-L1 GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LG8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LH6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LH6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LH6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR-L1 GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LH6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR-L1 GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LH6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET 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 1 500 999999999 1 4 9999 INF666M01LC7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LC7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET 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 1 500 999999999 1 12 9999 INF666M01LC7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR-L1 GROWW NIFTY INDIA INTERNET 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 4 9999 INF666M01LC7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR-L1 GROWW NIFTY INDIA INTERNET 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 12 9999 INF666M01LC7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LF0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET 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 1 500 999999999 1 12 9999 INF666M01LF0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET 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 1 500 999999999 1 4 9999 INF666M01LF0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR-L1 GROWW NIFTY INDIA INTERNET 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 12 9999 INF666M01LF0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR-L1 GROWW NIFTY INDIA INTERNET 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 4 9999 INF666M01LF0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KU1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KU1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KU1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP-L1 GROWW 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 12 9999 INF666M01KU1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP-L1 GROWW 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 4 9999 INF666M01KU1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KV9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KV9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KV9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR-L1 GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01KV9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR-L1 GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01KV9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LJ2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LJ2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LJ2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP-L1 GROWW 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 4 9999 INF666M01LJ2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP-L1 GROWW 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 12 9999 INF666M01LJ2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LK0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LK0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LK0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR-L1 GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LK0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR-L1 GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LK0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KT3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KT3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KT3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR-L1 GROWW 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 INF666M01KT3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR-L1 GROWW 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 INF666M01KT3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01KW7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01KW7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01KW7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR-L1 GROWW 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 INF666M01KW7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR-L1 GROWW 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 INF666M01KW7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LO2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LO2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LO2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP-L1 GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LO2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP-L1 GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LO2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LP9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LP9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LP9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR-L1 GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LP9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR-L1 GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LP9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LR5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LR5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LR5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP-L1 GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LR5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP-L1 GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LR5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LS3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LS3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LS3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR-L1 GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LS3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR-L1 GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LS3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LN4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER 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 1 500 999999999 1 12 9999 INF666M01LN4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER 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 1 500 999999999 1 4 9999 INF666M01LN4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR-L1 GROWW BSE POWER 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 12 9999 INF666M01LN4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR-L1 GROWW BSE POWER 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 4 9999 INF666M01LN4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LQ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER 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 1 500 999999999 1 12 9999 INF666M01LQ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER 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 1 500 999999999 1 4 9999 INF666M01LQ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR-L1 GROWW BSE POWER 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 12 9999 INF666M01LQ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR-L1 GROWW BSE POWER 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 4 9999 INF666M01LQ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LU9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LU9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LU9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP-L1 GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LU9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP-L1 GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LU9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LV7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LV7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LV7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR-L1 GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LV7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR-L1 GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LV7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LX3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LX3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LX3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP-L1 GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LX3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP-L1 GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LX3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LY1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LY1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LY1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR-L1 GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01LY1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR-L1 GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01LY1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LT1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LT1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LT1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR-L1 GROWW 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 INF666M01LT1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR-L1 GROWW 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 INF666M01LT1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01LW5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01LW5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01LW5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR-L1 GROWW 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 INF666M01LW5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR-L1 GROWW 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 INF666M01LW5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01AX6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01AX6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP-L1 GROWW 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 12 9999 INF666M01AX6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01AX6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01AY4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01AY4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01AY4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01AY4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01AW8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE 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 0 90 0 1 500 999999999 1 4 9999 INF666M01AW8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR-L1 GROWW 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 12 9999 INF666M01AW8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR-L1 GROWW ARBITRAGE 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 0 90 0 1 200000 999999999 1 4 9999 INF666M01AW8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CE2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CE2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CE2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CE2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CF9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CF9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CF9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CF9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CA0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CA0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CA0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CA0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CB8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CB8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CB8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CB8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CC6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CC6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CC6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CC6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CD4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CD4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CD4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CD4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01BB0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01BB0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01BB0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01BB0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01BC8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01BC8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01BC8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01BC8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE 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 1 500 999999999 1 12 9999 INF666M01BA2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01BA2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR-L1 GROWW ARBITRAGE 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 12 9999 INF666M01BA2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01BA2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CK9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CK9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CK9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CK9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CL7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CL7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CL7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CL7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CG7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CG7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CG7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CG7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CH5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CH5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CH5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CH5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CI3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CI3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CI3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CI3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CJ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CJ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CJ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CJ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01OO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01OO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP-L1 GROWW 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 12 9999 INF666M01OO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01OO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01OP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01OP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01OP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR-L1 GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01OP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01OR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01OR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01OR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01OR9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01OS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01OS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01OS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR-L1 GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01OS7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ON8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01ON8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01ON8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR-L1 GROWW 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 INF666M01ON8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR-L1 GROWW 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 INF666M01ON8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01OQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01OQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR-L1 GROWW 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 INF666M01OQ1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR-L1 GROWW 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 INF666M01OQ1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01BJ8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-I ICICI PRUDENTIAL SMALLCAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-I ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-I ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-L1 ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-L1 ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-L1-I ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-L1-I ICICI PRUDENTIAL SMALLCAP FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BI0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL-L1-I ICICI PRUDENTIAL SMALLCAP 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 INF109K01BI0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01626 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01626 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01626 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP-L1 GROWW 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 INF666M01626 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP-L1 GROWW 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 12 9999 INF666M01626 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01618 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01618 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01618 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01618 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR-L1 GROWW 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 INF666M01618 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CQ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CQ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CQ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP-L1 GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CQ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP-L1 GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CQ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CR4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CR4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CR4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CR4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CR4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CM5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CM5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CM5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP-L1 GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CM5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP-L1 GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CM5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CN3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CN3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CN3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CN3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CN3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01188 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01188 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01188 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01188 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01188 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01170 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01170 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01170 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01170 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01170 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CO1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CO1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CO1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP-L1 GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CO1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP-L1 GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CO1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CP8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CP8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CP8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CP8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CP8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01600 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01600 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01600 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR-L1 GROWW 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 12 9999 INF666M01600 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR-L1 GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01600 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01162 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE 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 1 500 999999999 1 12 9999 INF666M01162 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01162 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR-L1 GROWW LARGE 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 12 9999 INF666M01162 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01162 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CW4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CW4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CW4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CW4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CW4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CX2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CX2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CX2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CX2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CX2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CS2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CS2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CS2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CS2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CS2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CT0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CT0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CT0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CT0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CT0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CU8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CU8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CU8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CU8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CU8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CV6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01CV6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01CV6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01CV6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01CV6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FU1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FU1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR-L1 GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FU1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR-L1 GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FU1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01GC7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01GC7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR-L1 GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01GC7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR-L1 GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01GC7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01FX5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01FX5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP-L1 GROWW BANKING AND PSU DEBT 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 4 9999 INF666M01FX5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP-L1 GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01FX5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FY3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW 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 90 0 1 500 999999999 1 4 9999 INF666M01FY3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR-L1 GROWW 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 90 0 1 200000 999999999 1 4 9999 INF666M01FY3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR-L1 GROWW 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 12 9999 INF666M01FY3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01GF0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01GF0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP-L1 GROWW BANKING AND PSU DEBT 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 4 9999 INF666M01GF0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP-L1 GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01GF0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GG8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01GG8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR-L1 GROWW BANKING AND PSU DEBT 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 4 9999 INF666M01GG8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR-L1 GROWW 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 12 9999 INF666M01GG8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FT3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01FT3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR-L1 GROWW 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 12 9999 INF666M01FT3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR-L1 GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FT3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01GB9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01GB9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR-L1 GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01GB9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR-L1 GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01GB9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01FZ0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW 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 90 0 1 500 999999999 1 4 9999 INF666M01FZ0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP-L1 GROWW 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 90 0 1 200000 999999999 1 4 9999 INF666M01FZ0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP-L1 GROWW 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 12 9999 INF666M01FZ0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GA1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW 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 90 0 1 500 999999999 1 4 9999 INF666M01GA1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR-L1 GROWW 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 12 9999 INF666M01GA1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR-L1 GROWW 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 90 0 1 200000 999999999 1 4 9999 INF666M01GA1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01GH6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01GH6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP-L1 GROWW BANKING AND PSU DEBT 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 INF666M01GH6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP-L1 GROWW 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 12 9999 INF666M01GH6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GI4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01GI4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR-L1 GROWW BANKING AND PSU DEBT 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 INF666M01GI4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR-L1 GROWW 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 12 9999 INF666M01GI4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01FV9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01FV9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP-L1 GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01FV9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP-L1 GROWW BANKING AND PSU DEBT 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 4 9999 INF666M01FV9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FW7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW 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 90 0 1 500 999999999 1 4 9999 INF666M01FW7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR-L1 GROWW 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 90 0 1 200000 999999999 1 4 9999 INF666M01FW7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR-L1 GROWW 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 12 9999 INF666M01FW7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01GD5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01GD5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP-L1 GROWW BANKING AND PSU DEBT 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 12 9999 INF666M01GD5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP-L1 GROWW BANKING AND PSU DEBT 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 4 9999 INF666M01GD5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GE3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT 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 1 500 999999999 1 4 9999 INF666M01GE3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR-L1 GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01GE3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR-L1 GROWW 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 12 9999 INF666M01GE3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01HT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01HT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP-L1 GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01HT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP-L1 GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01HT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01HU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01HU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR-L1 GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01HU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR-L1 GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01HU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01HQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01HQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP-L1 GROWW BANKING & 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 4 9999 INF666M01HQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP-L1 GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01HQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01HR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01HR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR-L1 GROWW BANKING & 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 4 9999 INF666M01HR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR-L1 GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01HR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01HS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01HS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR-L1 GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01HS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR-L1 GROWW BANKING & 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 4 9999 INF666M01HS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01HP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01HP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR-L1 GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01HP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR-L1 GROWW BANKING & 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 4 9999 INF666M01HP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EL3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01EL3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01EL3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR-L1 GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01EL3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR-L1 GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01EL3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ET6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01ET6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01ET6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR-L1 GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01ET6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR-L1 GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01ET6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EO7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC 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 12 9999 INF666M01EO7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC 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 90 0 1 500 999999999 1 4 9999 INF666M01EO7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP-L1 GROWW DYNAMIC 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 12 9999 INF666M01EO7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP-L1 GROWW DYNAMIC 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 90 0 1 200000 999999999 1 4 9999 INF666M01EO7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EP4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM 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 12 9999 INF666M01EP4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EP4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR-L1 GROWW DYNAMIC TERM 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 12 9999 INF666M01EP4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR-L1 GROWW DYNAMIC TERM 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 4 9999 INF666M01EP4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EW0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM 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 12 9999 INF666M01EW0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EW0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP-L1 GROWW DYNAMIC TERM 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 4 9999 INF666M01EW0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP-L1 GROWW DYNAMIC TERM 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 12 9999 INF666M01EW0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EX8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM 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 12 9999 INF666M01EX8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EX8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR-L1 GROWW DYNAMIC TERM 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 12 9999 INF666M01EX8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR-L1 GROWW DYNAMIC TERM 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 4 9999 INF666M01EX8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EK5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM 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 1 500 999999999 1 12 9999 INF666M01EK5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EK5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR-L1 GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01EK5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR-L1 GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01EK5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ES8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM 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 1 500 999999999 1 12 9999 INF666M01ES8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01ES8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR-L1 GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01ES8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR-L1 GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01ES8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EQ2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC 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 12 9999 INF666M01EQ2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC 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 90 0 1 500 999999999 1 4 9999 INF666M01EQ2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP-L1 GROWW DYNAMIC 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 90 0 1 200000 999999999 1 4 9999 INF666M01EQ2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP-L1 GROWW DYNAMIC 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 12 9999 INF666M01EQ2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ER0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC 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 12 9999 INF666M01ER0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC 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 90 0 1 500 999999999 1 4 9999 INF666M01ER0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR-L1 GROWW DYNAMIC 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 90 0 1 200000 999999999 1 4 9999 INF666M01ER0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR-L1 GROWW DYNAMIC 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 12 9999 INF666M01ER0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EY6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC 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 1 500 999999999 1 12 9999 INF666M01EY6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01EY6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP-L1 GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01EY6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP-L1 GROWW DYNAMIC 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 12 9999 INF666M01EY6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EZ3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC 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 1 500 999999999 1 12 9999 INF666M01EZ3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EZ3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR-L1 GROWW DYNAMIC TERM 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 INF666M01EZ3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR-L1 GROWW DYNAMIC 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 12 9999 INF666M01EZ3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EM1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC 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 12 9999 INF666M01EM1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC 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 90 0 1 500 999999999 1 4 9999 INF666M01EM1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP-L1 GROWW DYNAMIC 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 90 0 1 200000 999999999 1 4 9999 INF666M01EM1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP-L1 GROWW DYNAMIC 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 12 9999 INF666M01EM1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EN9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM 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 12 9999 INF666M01EN9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EN9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR-L1 GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01EN9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR-L1 GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01EN9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EU4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM 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 12 9999 INF666M01EU4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EU4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP-L1 GROWW DYNAMIC TERM 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 4 9999 INF666M01EU4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP-L1 GROWW DYNAMIC TERM 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 12 9999 INF666M01EU4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01EV2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM 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 1 500 999999999 1 4 9999 INF666M01EV2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC 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 1 500 999999999 1 12 9999 INF666M01EV2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR-L1 GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01EV2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR-L1 GROWW DYNAMIC 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 12 9999 INF666M01EV2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IR1 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IR1 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IR1 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IR1 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IR1 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IS9 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IS9 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IS9 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IS9 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IS9 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IU5 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IU5 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IU5 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IU5 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IU5 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IV3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IV3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IV3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IV3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR-L1 GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IV3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IQ3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE 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 1 500 999999999 1 12 9999 INF666M01IQ3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE 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 1 500 999999999 1 4 9999 INF666M01IQ3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR-L1 GROWW NIFTY INDIA DEFENCE 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 4 9999 INF666M01IQ3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR-L1 GROWW NIFTY INDIA DEFENCE 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 12 9999 INF666M01IQ3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IT7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE 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 1 500 999999999 1 12 9999 INF666M01IT7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE 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 1 500 999999999 1 4 9999 INF666M01IT7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR-L1 GROWW NIFTY INDIA DEFENCE 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 4 9999 INF666M01IT7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR-L1 GROWW NIFTY INDIA DEFENCE 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 12 9999 INF666M01IT7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP-L1 GROWW AGGRESSIVE HYBRID 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 INF666M01FB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FB1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FC9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FH8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01FI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR-L1 GROWW 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 INF666M01FI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR-L1 GROWW 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 INF666M01FI6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FD7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FD7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FD7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FD7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP-L1 GROWW AGGRESSIVE HYBRID 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 INF666M01FD7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FE5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FE5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01FE5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR-L1 GROWW 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 INF666M01FE5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR-L1 GROWW 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 INF666M01FE5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FK2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FK2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FK2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FK2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FK2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FL0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FL0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FL0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FL0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FL0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FF2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID 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 1 500 999999999 1 4 9999 INF666M01FF2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FF2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP-L1 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FF2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP-L1 GROWW AGGRESSIVE HYBRID 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 INF666M01FF2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FG0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FG0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01FG0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR-L1 GROWW 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 INF666M01FG0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR-L1 GROWW 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 INF666M01FG0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01FA3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01FA3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FA3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR-L1 GROWW 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 INF666M01FA3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR-L1 GROWW 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 INF666M01FA3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FJ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01FJ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01FJ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR-L1 GROWW 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 INF666M01FJ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR-L1 GROWW 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 INF666M01FJ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01FQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01FQ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01FR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR-L1 GROWW 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 INF666M01FR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR-L1 GROWW 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 INF666M01FR7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FM8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FM8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID 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 1 500 999999999 1 4 9999 INF666M01FM8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP-L1 GROWW AGGRESSIVE HYBRID 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 INF666M01FM8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FM8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FN6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FN6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01FN6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR-L1 GROWW 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 INF666M01FN6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR-L1 GROWW 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 INF666M01FN6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FO4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01FO4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID 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 1 500 999999999 1 4 9999 INF666M01FO4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP-L1 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01FO4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP-L1 GROWW AGGRESSIVE HYBRID 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 INF666M01FO4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01FP1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01FP1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01FP1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR-L1 GROWW 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 INF666M01FP1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR-L1 GROWW 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 INF666M01FP1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IM2 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IM2 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IM2 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IM2 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IM2 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IN0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IN0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IN0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IN0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IN0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IJ8 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IJ8 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IJ8 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IJ8 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IJ8 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IK6 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IK6 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IK6 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IK6 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IK6 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 1 500 999999999 1 4 9999 INF666M01IL4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IL4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 1 500 999999999 1 12 9999 INF666M01IL4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 4 9999 INF666M01IL4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 12 9999 INF666M01IL4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01II0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 1 500 999999999 1 12 9999 INF666M01II0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 1 500 999999999 1 4 9999 INF666M01II0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 12 9999 INF666M01II0 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR-L1 GROWW NIFTY EV & NEW AGE AUTOMOTIVE 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 4 9999 INF666M01II0 FOF TATAMutualFund_MF TATA MUTUAL FUND INFD-DP TATA INFRASTRUCTURE 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 INF277K01DY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DP TATA INFRASTRUCTURE 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 INF277K01DY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DP-L1 TATA INFRASTRUCTURE 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 INF277K01DY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DP-L1 TATA INFRASTRUCTURE 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 INF277K01DY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DR-L1 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFD-DR-L1 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01774 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WP4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WP4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01782 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01782 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01782 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFG-L1 TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01782 EQUITY TATAMutualFund_MF TATA MUTUAL FUND INFG-L1 TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01782 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WQ2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01WR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01WR0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WR0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DP GROWW GILT 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 12 9999 INF666M01329 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DP GROWW GILT 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 1 500 999999999 1 4 9999 INF666M01329 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DP-L1 GROWW GILT 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 12 9999 INF666M01329 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DP-L1 GROWW GILT 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 4 9999 INF666M01329 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DR GROWW GILT 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 12 9999 INF666M01337 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DR GROWW GILT 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 1 500 999999999 1 4 9999 INF666M01337 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DR-L1 GROWW GILT 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 12 9999 INF666M01337 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDF-DR-L1 GROWW GILT 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 4 9999 INF666M01337 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDG-GR GROWW GILT 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 1 500 999999999 1 12 9999 INF666M01295 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDG-GR GROWW GILT 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 1 500 999999999 1 4 9999 INF666M01295 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDG-GR-L1 GROWW GILT FUND- DIRECT PLAN GROWTH (GROWTH) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01295 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDG-GR-L1 GROWW GILT FUND- DIRECT PLAN GROWTH (GROWTH) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01295 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DP GROWW GILT FUND- DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01345 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DP GROWW GILT 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 12 9999 INF666M01345 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DP-L1 GROWW GILT 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 INF666M01345 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DP-L1 GROWW GILT 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 INF666M01345 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DR GROWW GILT 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 12 9999 INF666M01352 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DR GROWW GILT FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01352 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DR-L1 GROWW GILT 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 INF666M01352 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDM-DR-L1 GROWW GILT 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 INF666M01352 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DP GROWW GILT 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 12 9999 INF666M01303 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DP GROWW GILT 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 1 500 999999999 1 4 9999 INF666M01303 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DP-L1 GROWW GILT 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 12 9999 INF666M01303 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DP-L1 GROWW GILT 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 4 9999 INF666M01303 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DR GROWW GILT 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 12 9999 INF666M01311 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DR GROWW GILT 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 1 500 999999999 1 4 9999 INF666M01311 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DR-L1 GROWW GILT FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01311 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFDW-DR-L1 GROWW GILT FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01311 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DP GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01402 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DP GROWW GILT FUND- INDIRECT 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 1 500 999999999 1 4 9999 INF666M01402 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DP-L1 GROWW GILT FUND- INDIRECT 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 4 9999 INF666M01402 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DP-L1 GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01402 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DR GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01410 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DR GROWW GILT FUND- INDIRECT 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 1 500 999999999 1 4 9999 INF666M01410 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DR-L1 GROWW GILT FUND- INDIRECT 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 4 9999 INF666M01410 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIF-DR-L1 GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01410 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIG-GR GROWW GILT FUND- INDIRECT 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 1 500 999999999 1 12 9999 INF666M01378 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIG-GR GROWW GILT FUND- INDIRECT 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 1 500 999999999 1 4 9999 INF666M01378 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIG-GR-L1 GROWW GILT FUND- INDIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01378 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIG-GR-L1 GROWW GILT FUND- INDIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01378 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DP GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01428 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DP GROWW GILT FUND- INDIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01428 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DP-L1 GROWW GILT FUND- INDIRECT 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 INF666M01428 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DP-L1 GROWW GILT FUND- INDIRECT 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 INF666M01428 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DR GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01436 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DR GROWW GILT FUND- INDIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01436 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DR-L1 GROWW GILT FUND- INDIRECT 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 INF666M01436 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIM-DR-L1 GROWW GILT FUND- INDIRECT 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 INF666M01436 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DP GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01386 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DP GROWW GILT FUND- INDIRECT 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 1 500 999999999 1 4 9999 INF666M01386 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DP-L1 GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01386 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DP-L1 GROWW GILT FUND- INDIRECT 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 4 9999 INF666M01386 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DR GROWW GILT FUND- INDIRECT 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 12 9999 INF666M01394 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DR GROWW GILT FUND- INDIRECT 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 1 500 999999999 1 4 9999 INF666M01394 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DR-L1 GROWW GILT FUND- INDIRECT PLAN WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01394 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGFIW-DR-L1 GROWW GILT FUND- INDIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01394 GILT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IY7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IY7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IY7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP-L1 GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IY7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP-L1 GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IY7 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IZ4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01IZ4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01IZ4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR-L1 GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01IZ4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR-L1 GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01IZ4 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JB3 FOF GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01JB3 FOF