LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QU8 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QO1 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QT0 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QS2 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QN3 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QM5 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QR4 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR-L1 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QQ6 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QL7 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 60 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200 999999999 1 30 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF767K01QK9 DEBT LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR-L1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 30 9999 INF767K01QK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A09 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F79 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F87 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-I NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-I NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1 NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1 NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1-I NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR-L1-I NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01F95 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR-L0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR-L0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZH0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP-L0 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP-L0 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZI8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR-L0 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR-L0 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZJ6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP-L0 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP-L0 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZK4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR-L0 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZL2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR-L0 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZL2 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDD-DR EDELWEISS LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DB4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDD-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (DAILY) REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DB4 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CL0 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR-L0 BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CL0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDF-DR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DD0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDF-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (FORTNIGHTLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01DD0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDG-GR EDELWEISS LIQUID FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01CX0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDG-GR-L0 EDELWEISS LIQUID FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01CX0 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DP EDELWEISS LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01CY8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DP-L0 EDELWEISS LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01CY8 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (MONTHLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DA6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDM-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (MONTHLY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01DA6 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDW-DR EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (WEEKLY) REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01DC2 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFDW-DR-L0 EDELWEISS LIQUID FUND - DIRECT DIVIDEND PLAN (WEEKLY) REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01DC2 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CM8 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR-L0 BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CM8 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CK0 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CK0 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRBB-GR BANK OF INDIA LIQUID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CN6 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRBB-GR-L0 BANK OF INDIA LIQUID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CN6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP-L0 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP-L0 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01841 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP-L0 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01841 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CO4 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR-L0 BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CO4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR-L0 JM LIQUID FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR-L0 JM LIQUID FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR-L0 JM LIQUID FUND - GROWTH OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01882 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP-L0 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP-L0 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01866 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP-L0 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01866 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CP1 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR-L0 BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CP1 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFSD-DR EDELWEISS LIQUID FUND - DIVIDEND PLAN (DAILY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BG7 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LFSD-DR-L0 EDELWEISS LIQUID FUND - DIVIDEND PLAN (DAILY) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF754K01BG7 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CI4 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CI4 LIQUID EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIG-GR EDELWEISS MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01AH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIG-GR-L1 EDELWEISS MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AH7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIW-DR-W EDELWEISS MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01AM7 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND LPIW-DR-W-L1 EDELWEISS MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01AM7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZP3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZP3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZP3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZQ1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZQ1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZR9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZR9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZS7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZS7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZT5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZT5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZT5 DEBT TATAMutualFund_MF TATA MUTUAL FUND LST TATA LIFE SCIENCES AND TECHNOLOGY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01824 EQUITY TATAMutualFund_MF TATA MUTUAL FUND LST TATA LIFE SCIENCES AND TECHNOLOGY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01824 EQUITY TATAMutualFund_MF TATA MUTUAL FUND LSTD-DR TATA LIFE SCIENCES AND TECHNOLOGY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01816 EQUITY TATAMutualFund_MF TATA MUTUAL FUND LSTD-DR TATA LIFE SCIENCES AND TECHNOLOGY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01816 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NP1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NR7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NQ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NO4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NN6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR-L1 MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NM8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FS1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FR3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR-L1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FT9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FO0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FQ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR-L1 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FP7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IS5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR-L1 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IR7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LS9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR-L1 MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LR1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IN6 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IM8 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IO4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IJ4 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IL0 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR-L1 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IK2 HYBRID (NC) MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GX9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GX9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GX9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GX9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GW1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GY7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GY7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GY7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GY7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GT7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GV3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR-L1 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GU5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OM6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OM6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OM6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OM6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OL8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OL8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OL8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OL8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR-L1 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FY9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FY9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR-L1 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FY9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR-L1 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FY9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FX1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FX1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP-L1 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FX1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP-L1 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FX1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FZ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FZ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR-L1 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FZ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR-L1 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FZ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FU7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FU7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP-L1 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FU7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP-L1 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FU7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FW3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FW3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR-L1 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FW3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR-L1 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FW3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FV5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FV5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR-L1 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FV5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR-L1 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FV5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OE3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OE3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OE3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OE3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OD5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OD5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OD5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OD5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OC7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OC7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OC7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OC7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OB9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OB9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OB9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR-L1 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OB9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HD9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HD9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR-L1 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HD9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR-L1 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HD9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HC1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HC1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP-L1 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HC1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP-L1 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HC1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HE7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HE7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR-L1 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HE7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR-L1 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HE7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01GZ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01GZ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01GZ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01GZ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HB3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HB3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR-L1 MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HB3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR-L1 MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HB3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01HA5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01HA5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01HA5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01HA5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MACFD3-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PD2 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MACFD3-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PD2 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MACFDW-DP MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PC4 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MACFDW-DP MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PC4 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DS6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DS6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP-L1 MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DS6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP-L1 MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DS6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DT4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DT4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR-L1 MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DT4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR-L1 MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DT4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DR8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DR8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR-L1 MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DR8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR-L1 MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DR8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC 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 0 60 0 1 99 999999999 1 5 9999 INF769K01DP2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC 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 0 90 0 1 99 999999999 1 5 9999 INF769K01DP2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP-L1 MIRAE ASSET DYNAMIC 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01DP2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP-L1 MIRAE ASSET DYNAMIC 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01DP2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DQ0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DQ0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR-L1 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DQ0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR-L1 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DQ0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DO5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DO5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01DO5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01DO5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QG3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QG3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QG3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QG3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QI9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QI9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QI9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QI9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QH1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QH1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QH1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QH1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QF5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QF5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QF5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QF5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QE8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QE8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QE8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QE8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QD0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE 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 99 999999999 1 5 9999 INF769K01QD0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QD0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR-L1 MIRAE ASSET BSE 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 5 9999 INF769K01QD0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 99 999999999 1 5 9999 INF769K01GD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 5 9999 INF769K01GD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 99 999999999 1 5 9999 INF769K01GF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 5 9999 INF769K01GF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR 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 0 90 0 1 99 999999999 1 5 9999 INF769K01GA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01GA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GC3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 99 999999999 1 5 9999 INF769K01GC3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 5 9999 INF769K01GC3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GC3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR 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 0 90 0 1 99 999999999 1 5 9999 INF769K01GB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01GB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR-L1 MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EK1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EK1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR-L1 MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EK1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR-L1 MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EK1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EJ3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EJ3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP-L1 MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EJ3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP-L1 MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EJ3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EM7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EM7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR-L1 MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EM7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR-L1 MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EM7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EH7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EH7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP-L1 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EH7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP-L1 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EH7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EL9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EL9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR-L1 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EL9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR-L1 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EL9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EI5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EI5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR-L1 MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EI5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR-L1 MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EI5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD1-GR MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01BF7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD1-GR MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01BF7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD1-GR-L1 MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01BF7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD1-GR-L1 MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01BF7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DP MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01BG5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DP MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01BG5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DP-L1 MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01BG5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DP-L1 MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01BG5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DR MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01BH3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DR MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01BH3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DR-L1 MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01BH3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCAD2-DR-L1 MIRAE ASSET CHINA ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01BH3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DP MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01093 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DP MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01093 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DP-L1 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01093 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DP-L1 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01093 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DR MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01085 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DR MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01085 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DR-L1 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01085 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARD-DR-L1 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01085 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARG-GR MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01077 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARG-GR MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01077 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARG-GR-L1 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01077 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCARG-GR-L1 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01077 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01JJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01JJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR-L1 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01JJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR-L1 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01JJ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01JI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01JI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP-L1 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01JI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP-L1 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01JI4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01JK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01JK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR-L1 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01JK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR-L1 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01JK0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01CM1 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01CM1 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR-L0 MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01CM1 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR-L0 MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01CM1 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CO7 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CO7 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CP4 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CP4 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR-L0 MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CP4 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR-L0 MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CP4 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CN9 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CN9 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP-L0 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CN9 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP-L0 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CN9 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CQ2 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CQ2 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR-L0 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01CQ2 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR-L0 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01CQ2 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01804 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01804 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR-L0 MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 99 999999999 1 5 9999 INF769K01804 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR-L0 MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 99 999999999 1 5 9999 INF769K01804 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01838 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01838 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP-L0 MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01838 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP-L0 MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01838 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01820 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID 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 0 90 0 1 99 999999999 1 5 9999 INF769K01820 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR-L0 MIRAE ASSET LIQUID 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 0 90 0 1 99 999999999 1 5 9999 INF769K01820 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR-L0 MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01820 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01812 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID 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 0 90 0 1 99 999999999 1 5 9999 INF769K01812 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR-L0 MIRAE ASSET LIQUID 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 0 90 0 1 99 999999999 1 5 9999 INF769K01812 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR-L0 MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01812 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01788 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01788 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR-L0 MIRAE ASSET LIQUID FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01788 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR-L0 MIRAE ASSET LIQUID FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01788 LIQUID MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01JF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01JF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP-L1 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01JF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP-L1 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01JF0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01JH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01JH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR-L1 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01JH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR-L1 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01JH6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01JG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01JG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR-L1 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01JG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR-L1 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01JG8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & 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 0 60 0 1 99 999999999 1 5 9999 INF769K01BI1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BI1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR-L1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BI1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR-L1 MIRAE ASSET LARGE & 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01BI1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & 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 0 60 0 1 99 999999999 1 5 9999 INF769K01BJ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BJ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP-L1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BJ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP-L1 MIRAE ASSET LARGE & 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01BJ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BK7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BK7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR-L1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - 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 5 9999 INF769K01BK7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR-L1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - 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 5 9999 INF769K01BK7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01127 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01127 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP-L1 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01127 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP-L1 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01127 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01119 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01119 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR-L1 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01119 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR-L1 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01119 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP 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 99 999999999 1 5 9999 INF769K01101 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP 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 99 999999999 1 5 9999 INF769K01101 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR-L1 MIRAE ASSET LARGE & MIDCAP 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 5 9999 INF769K01101 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR-L1 MIRAE ASSET LARGE & MIDCAP 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 5 9999 INF769K01101 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01EU0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01EU0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01EU0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01EU0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01ET2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01ET2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01ET2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01ET2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01EW6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01EW6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01EW6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01EW6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01ER6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01ER6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01ER6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01ER6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01EV8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01EV8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01EV8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01EV8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01ES4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01ES4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01ES4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01ES4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFGCRD-DP MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01069 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFGCRD-DP MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01069 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFGCRD-DR MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01051 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFGCRD-DR MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01051 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFGCRG-GR MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01044 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFGCRG-GR MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01044 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BL5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BL5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR-L1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BL5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR-L1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BL5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BM3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BM3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP-L1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BM3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP-L1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BM3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BN1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BN1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR-L1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BN1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR-L1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BN1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01150 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01150 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP-L1 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01150 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP-L1 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01150 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01143 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01143 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR-L1 MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01143 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR-L1 MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01143 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER 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 99 999999999 1 5 9999 INF769K01135 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER 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 99 999999999 1 5 9999 INF769K01135 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR-L1 MIRAE ASSET GREAT CONSUMER 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 5 9999 INF769K01135 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR-L1 MIRAE ASSET GREAT CONSUMER 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 5 9999 INF769K01135 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01AX2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01AX2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR-L1 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01AX2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR-L1 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01AX2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01AY0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01AY0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01AY0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01AY0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01AZ7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01AZ7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01AZ7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01AZ7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01036 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01036 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01036 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01036 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01028 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01028 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01028 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01028 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01010 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01010 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01010 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01010 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BO9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BO9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BO9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BO9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BR2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BR2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BR2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BR2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BS0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BS0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BS0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BS0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BP6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BP6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BP6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BP6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01BT8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01BT8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01BT8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR-L1 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01BT8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW 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 0 60 0 1 99 999999999 1 5 9999 INF769K01BQ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION 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 99 999999999 1 5 9999 INF769K01BQ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP-L1 MIRAE ASSET LOW DURATION 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 5 9999 INF769K01BQ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP-L1 MIRAE ASSET LOW 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01BQ4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION 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 99 999999999 1 5 9999 INF769K01BU6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION 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 99 999999999 1 5 9999 INF769K01BU6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR-L1 MIRAE ASSET LOW DURATION 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 5 9999 INF769K01BU6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR-L1 MIRAE ASSET LOW DURATION 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 5 9999 INF769K01BU6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01986 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01986 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 5 9999 INF769K01986 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 5 9999 INF769K01986 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01937 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01937 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01937 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01937 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 99 999999999 1 5 9999 INF769K01960 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 99 999999999 1 5 9999 INF769K01960 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 5 9999 INF769K01960 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 5 9999 INF769K01960 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 99 999999999 1 5 9999 INF769K01AA0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 99 999999999 1 5 9999 INF769K01AA0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 1 5 9999 INF769K01AA0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 1 5 9999 INF769K01AA0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 99 999999999 1 5 9999 INF769K01978 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 99 999999999 1 5 9999 INF769K01978 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01978 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01978 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 1 99 999999999 1 5 9999 INF769K01AB8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 1 99 999999999 1 5 9999 INF769K01AB8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 1 200000 999999999 1 5 9999 INF769K01AB8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 1 200000 999999999 1 5 9999 INF769K01AB8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 99 999999999 1 5 9999 INF769K01994 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 99 999999999 1 5 9999 INF769K01994 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 200000 999999999 1 5 9999 INF769K01994 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR-L1 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (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 200000 999999999 1 5 9999 INF769K01994 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRGG-GR MIRAE ASSET ULTRA SHORT TERM BOND 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 0 1000 999999999 1 5 9999 INF769K01846 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRGG-GR MIRAE ASSET ULTRA SHORT TERM BOND 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 0 1000 999999999 1 5 9999 INF769K01846 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRMD-DP MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- 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 0 1000 999999999 1 5 9999 INF769K01879 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRMD-DP MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- 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 0 1000 999999999 1 5 9999 INF769K01879 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRMR-DR MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- 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 0 1000 999999999 1 5 9999 INF769K01911 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRMR-DR MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- 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 0 1000 999999999 1 5 9999 INF769K01911 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRQD-DP MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- 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 0 1000 999999999 1 5 9999 INF769K01887 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRQD-DP MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- 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 0 1000 999999999 1 5 9999 INF769K01887 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRQR-DR MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- QUARTERLY DIVIDEND - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01929 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPRQR-DR MIRAE ASSET ULTRA SHORT TERM BOND FUND - REGULAR PLAN -DIVIDEND OPTION- QUARTERLY DIVIDEND - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01929 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR-L1 MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR-L1 MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DH9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DH9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01DH9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01DH9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DI7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DI7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01DI7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01DI7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DJ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DJ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01DJ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01DJ5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR-L1 MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR-L1 MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OS3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OS3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OS3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OS3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OU9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 99 999999999 1 5 9999 INF769K01OU9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 5 9999 INF769K01OU9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OU9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OT1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OT1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OT1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OT1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIDD-DP MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01309 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIDD-DP MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01309 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIDR-DR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01275 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIDR-DR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01275 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIFR-DR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - FORTNIGHTLY DIVIDEND - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01283 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIFR-DR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - FORTNIGHTLY DIVIDEND - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01283 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIGG-GR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01242 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIGG-GR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01242 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIQD-DP MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01317 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIQD-DP MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01317 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIQR-DR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - QUARTERLY DIVIDEND - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01291 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFIQR-DR MIRAE ASSET SHORT TERM BOND FUND - INSTITUTIONAL PLAN - DIVIDEND OPTION - QUARTERLY DIVIDEND - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01291 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRDD-DP MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01226 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRDD-DP MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01226 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRDR-DR MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01192 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRDR-DR MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01192 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRFR-DR MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - FORTNIGHTLY DIVIDEND - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01200 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRFR-DR MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - FORTNIGHTLY DIVIDEND - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01200 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRGG-GR MIRAE ASSET SHORT TERM BOND 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 0 1000 999999999 1 5 9999 INF769K01168 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRGG-GR MIRAE ASSET SHORT TERM BOND 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 0 1000 999999999 1 5 9999 INF769K01168 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRQD-DP MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01234 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRQD-DP MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - 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 0 1000 999999999 1 5 9999 INF769K01234 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRQR-DR MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - QUARTERLY DIVIDEND - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 5 9999 INF769K01218 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSFRQR-DR MIRAE ASSET SHORT TERM BOND FUND - REGULAR PLAN - DIVIDEND OPTION - QUARTERLY DIVIDEND - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 5 9999 INF769K01218 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OR5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 99 999999999 1 5 9999 INF769K01OR5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 5 9999 INF769K01OR5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OR5 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OQ7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OQ7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OQ7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OQ7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OP9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OP9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OP9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR-L1 MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OP9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IQ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IQ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR-L1 MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IQ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR-L1 MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IQ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IP1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY 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 0 90 0 1 99 999999999 1 5 9999 INF769K01IP1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR-L1 MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01IP1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR-L1 MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IP1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR-L1 MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR-L1 MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP-L1 MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP-L1 MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR-L1 MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR-L1 MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MT5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MT5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP-L1 MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MT5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP-L1 MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MT5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MU3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MU3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR-L1 MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MU3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR-L1 MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MU3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MS7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MS7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR-L1 MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MS7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR-L1 MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MS7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PM3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PM3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PM3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PM3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PO9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE 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 99 999999999 1 5 9999 INF769K01PO9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PO9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP-L1 MIRAE ASSET GOLD SILVER PASSIVE 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 5 9999 INF769K01PO9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PN1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE 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 99 999999999 1 5 9999 INF769K01PN1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PN1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR-L1 MIRAE ASSET GOLD SILVER PASSIVE 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 5 9999 INF769K01PN1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PL5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER 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 0 90 0 1 99 999999999 1 5 9999 INF769K01PL5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PL5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP-L1 MIRAE ASSET GOLD SILVER 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01PL5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PK7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE 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 99 999999999 1 5 9999 INF769K01PK7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR-L1 MIRAE ASSET GOLD SILVER PASSIVE 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 5 9999 INF769K01PK7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PK7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PP6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PP6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PP6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR-L1 MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PP6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01ED6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01ED6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR-L1 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01ED6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR-L1 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01ED6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EE4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EE4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP-L1 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EE4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP-L1 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EE4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EF1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EF1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR-L1 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EF1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR-L1 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EF1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EB0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EB0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP-L1 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EB0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP-L1 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EB0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EC8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EC8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR-L1 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EC8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR-L1 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EC8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EA2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01EA2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR-L1 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EA2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR-L1 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01EA2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HU3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HU3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR-L1 MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HU3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR-L1 MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HU3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HT5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HT5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR-L1 MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HT5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR-L1 MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HT5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PV4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PV4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR-L1 MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PV4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR-L1 MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PV4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01PX0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01PX0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01PX0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01PX0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PW2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PW2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR-L1 MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PW2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR-L1 MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PW2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01PU6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PU6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP-L1 MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PU6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01PU6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01PT8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01PT8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01PT8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01PT8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01PS0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01PS0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01PS0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01PS0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OY1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OY1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OY1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OY1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PA8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PA8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PA8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PA8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OZ8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OZ8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OZ8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OZ8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OX3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OX3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OX3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OX3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OW5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OW5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OW5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OW5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01OV7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01OV7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01OV7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR-L1 MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01OV7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NC9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NC9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR-L1 MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NC9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR-L1 MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NC9 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01ND7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01ND7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01ND7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01ND7 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NF2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NF2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR-L1 MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NF2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR-L1 MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NF2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01NA3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01NA3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01NA3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01NA3 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NB1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NB1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR-L1 MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NB1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR-L1 MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NB1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MZ2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MZ2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR-L1 MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MZ2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR-L1 MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MZ2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MJ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MJ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MJ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MJ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01ML2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01ML2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01ML2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01ML2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MK4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MK4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MK4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MK4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MI8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MI8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MI8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MI8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MH0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01MG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01MG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01MG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR-L1 MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01MG2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KZ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KZ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01KZ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01KZ6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01LA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01LA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01LA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01LA7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01LB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01LB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01LB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01LB5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KX1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KX1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01KX1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01KX1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KY9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KY9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01KY9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01KY9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KW3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01KW3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01KW3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01KW3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01FA9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FA9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR-L1 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FA9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01FA9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01EZ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EZ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01EZ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP-L1 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EZ9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FC5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FC5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR-L1 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FC5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR-L1 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FC5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EX4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01EX4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01EX4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP-L1 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EX4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FB7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FB7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR-L1 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01FB7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR-L1 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01FB7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01EY2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01EY2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01EY2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR-L1 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01EY2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QM1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QM1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QM1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QM1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QO7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QO7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QO7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QO7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QN9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QN9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QN9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QN9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QL3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QL3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QL3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QL3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QK5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QK5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QK5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QK5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QJ7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL 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 99 999999999 1 5 9999 INF769K01QJ7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QJ7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR-L1 MIRAE ASSET NIFTY METAL 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 5 9999 INF769K01QJ7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HZ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HZ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HZ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HZ2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HY5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HY5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HY5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HY5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01IA3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01IA3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01IA3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01IA3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HV1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HX7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR-L1 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HW9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HN8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HN8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR-L1 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HN8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR-L1 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HN8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HM0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HM0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP-L1 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HM0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP-L1 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HM0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HO6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HO6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR-L1 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HO6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR-L1 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HO6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HJ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HJ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP-L1 MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HJ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP-L1 MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HJ6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HL2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HL2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR-L1 MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HL2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR-L1 MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HL2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HK4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HK4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR-L1 MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HK4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR-L1 MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HK4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01KK8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01KK8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR-L1 MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01KK8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR-L1 MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01KK8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01KL6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01KL6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP-L1 MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01KL6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP-L1 MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01KL6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01KM4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01KM4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR-L1 MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01KM4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR-L1 MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01KM4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01KI2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01KI2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP-L1 MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01KI2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP-L1 MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01KI2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01KJ0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01KJ0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR-L1 MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01KJ0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR-L1 MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01KJ0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01KH4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01KH4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR-L1 MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01KH4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR-L1 MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01KH4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LN0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LN0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LN0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LN0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LO8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LO8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LO8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LO8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LP5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LP5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LP5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LP5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LL4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LL4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LL4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LL4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LM2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LM2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LM2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LM2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LK6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LK6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LK6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR-L1 MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LK6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PH3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PH3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PH3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PH3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PJ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE 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 99 999999999 1 5 9999 INF769K01PJ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP-L1 MIRAE ASSET MULTI FACTOR PASSIVE 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 5 9999 INF769K01PJ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PJ9 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE 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 99 999999999 1 5 9999 INF769K01PI1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PI1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR-L1 MIRAE ASSET MULTI FACTOR PASSIVE 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 5 9999 INF769K01PI1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PI1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PG5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR 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 0 90 0 1 99 999999999 1 5 9999 INF769K01PG5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP-L1 MIRAE ASSET MULTI FACTOR 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01PG5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PG5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PF7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE 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 99 999999999 1 5 9999 INF769K01PF7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR-L1 MIRAE ASSET MULTI FACTOR PASSIVE 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 5 9999 INF769K01PF7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PF7 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01PE0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01PE0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01PE0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR-L1 MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01PE0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01MQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01MQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MN8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MN8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01MN8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01MN8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MM0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MM0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01MM0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01MM0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MP3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MP3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01MP3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01MP3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01MR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01MR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MO6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01MO6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01MO6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01MO6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FG6 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FG6 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FJ0 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FJ0 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FK8 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FK8 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FF8 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FF8 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FI2 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FI2 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FL6 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FL6 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FE1 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FE1 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FD3 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FD3 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FH4 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FH4 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01FM4 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01FM4 OVERNIGHT MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DF3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DF3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01DF3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01DF3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DG1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DG1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01DG1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01DG1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DE6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01DE6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01DE6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01DE6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NJ4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NJ4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR-L1 MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NJ4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR-L1 MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NJ4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NL0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NL0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP-L1 MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NL0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP-L1 MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NL0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NK2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NK2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR-L1 MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NK2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR-L1 MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NK2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NI6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NI6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP-L1 MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NI6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP-L1 MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NI6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NH8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NH8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR-L1 MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NH8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR-L1 MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NH8 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01NG0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01NG0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR-L1 MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01NG0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR-L1 MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01NG0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GQ3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GQ3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GQ3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GQ3 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GP5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GP5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GP5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GP5 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GR1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GR1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GR1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GR1 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GM2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GM2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GM2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GM2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GO8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GO8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GO8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GO8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GN0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GN0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GN0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR-L1 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GN0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QS8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QS8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01QS8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR-L1 MIRAE ASSET 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 5 9999 INF769K01QS8 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QU4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QU4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01QU4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP-L1 MIRAE ASSET 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 5 9999 INF769K01QU4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QT6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QT6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01QT6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR-L1 MIRAE ASSET 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 5 9999 INF769K01QT6 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QR0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QR0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01QR0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP-L1 MIRAE ASSET 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 5 9999 INF769K01QR0 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QQ2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QQ2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01QQ2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR-L1 MIRAE ASSET 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 5 9999 INF769K01QQ2 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QP4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET 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 99 999999999 1 5 9999 INF769K01QP4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01QP4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR-L1 MIRAE ASSET 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 5 9999 INF769K01QP4 FOF MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR-L1 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR-L1 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HR9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01HQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01HQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR-L1 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01HQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR-L1 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01HQ1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LG4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LG4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LG4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LG4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LH2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LH2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LH2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LH2 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LI0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LI0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LI0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LI0 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LE9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LF6 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01LD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01LD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01LD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR-L1 MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01LD1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DX6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DX6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR-L1 MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DX6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR-L1 MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DX6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DY4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DY4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP-L1 MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DY4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP-L1 MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DY4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DZ1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DZ1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR-L1 MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DZ1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR-L1 MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DZ1 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DV0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DV0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP-L1 MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DV0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP-L1 MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DV0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DW8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DW8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR-L1 MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DW8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR-L1 MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DW8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01DU2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01DU2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR-L1 MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01DU2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR-L1 MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01DU2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01MD9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01MD9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01MD9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01MD9 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01ME7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01ME7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01ME7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01ME7 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01MF4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01MF4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01MF4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01MF4 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01MB3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01MB3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01MB3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01MB3 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01MC1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET 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 99 999999999 1 5 9999 INF769K01MC1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01MC1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR-L1 MIRAE ASSET NIFTY TOTAL MARKET 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 5 9999 INF769K01MC1 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET 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 0 60 0 1 99 999999999 1 5 9999 INF769K01MA5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET 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 0 90 0 1 99 999999999 1 5 9999 INF769K01MA5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR-L1 MIRAE ASSET 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 0 90 0 1 200000 999999999 1 5 9999 INF769K01MA5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR-L1 MIRAE ASSET 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 0 60 0 1 200000 999999999 1 5 9999 INF769K01MA5 EQUITY MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 5 9999 INF769K01DM9 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 5 9999 INF769K01DM9 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR-L1 MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 5 9999 INF769K01DM9 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR-L1 MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 5 9999 INF769K01DM9 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 5 9999 INF769K01DN7 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 5 9999 INF769K01DN7 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP-L1 MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 5 9999 INF769K01DN7 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP-L1 MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 5 9999 INF769K01DN7 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 5 9999 INF769K01DL1 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 5 9999 INF769K01DL1 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP-L1 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 5 9999 INF769K01DL1 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP-L1 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 5 9999 INF769K01DL1 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 5 9999 INF769K01DK3 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 5 9999 INF769K01DK3 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR-L1 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 5 9999 INF769K01DK3 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR-L1 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 5 9999 INF769K01DK3 ELSS MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GK6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GK6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GK6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GK6 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GJ8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GJ8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GJ8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GJ8 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GL4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GL4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GL4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GL4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GG4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GG4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GG4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GG4 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GI0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GI0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GI0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GI0 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 99 999999999 1 5 9999 INF769K01GH2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 99 999999999 1 5 9999 INF769K01GH2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF769K01GH2 DEBT MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR-L1 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF769K01GH2 DEBT TATAMutualFund_MF TATA MUTUAL FUND MCD-DR TATA MID CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01832 EQUITY TATAMutualFund_MF TATA MUTUAL FUND MCD-DR TATA MID CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01832 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EF7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EF7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP-L1 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EF7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EG5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EG5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR-L1 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EG5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EH3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EH3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR-L1 AXIS MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EH3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND MCG TATA MID CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01840 EQUITY TATAMutualFund_MF TATA MUTUAL FUND MCG TATA MID CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01840 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XO5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XQ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XQ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XQ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR-L1 HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XQ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR-L1 HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XQ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR-L1 HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XQ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP 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 INF179K01XP2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XP2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP 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 INF179K01XP2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR-L1 HDFC MID CAP 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 INF179K01XP2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR-L1 HDFC MID CAP 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 INF179K01XP2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XP2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01G37 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01G37 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01G37 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01G37 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01G37 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01G45 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01G45 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01G45 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01G45 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01G45 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01G52 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION 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 INF204K01G52 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION 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 INF204K01G52 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR-L1 NIPPON INDIA CONSUMPTION 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 INF204K01G52 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR-L1 NIPPON INDIA CONSUMPTION 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 INF204K01G52 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEBP NIPPON INDIA CONSUMPTION FUND - BONUS PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEBP NIPPON INDIA CONSUMPTION FUND - BONUS PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP-L1 NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP-L1 NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR-L1 NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR-L1 NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01AQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP-L1 NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01AQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP-L1 NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01AQ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01171 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01171 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01171 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP-L1 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01171 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP-L1 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01171 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01163 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01163 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01163 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR-L1 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01163 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR-L1 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01163 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01189 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01189 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01189 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01189 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01189 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01155 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01155 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01155 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR-L1 MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01155 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR-L1 MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01155 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01205 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01205 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01205 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01205 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01205 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01197 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01197 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01197 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01197 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01197 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BS0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BQ4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BQ4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BQ4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BQ4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BR2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BR2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BR2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BR2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BP6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01BN1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE 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 1500 999999999 1 4 9999 INF174V01BN1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR-L1 MAHINDRA MANULIFE 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 4 9999 INF174V01BN1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR-L1 MAHINDRA MANULIFE 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 INF174V01BN1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BO9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BO9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BO9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP-L1 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BO9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - 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 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - 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 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01614 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01622 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01622 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01622 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01622 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - 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 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - 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 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01564 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01572 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - 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 1500 999999999 1 4 9999 INF174V01572 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - 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 INF174V01572 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - 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 INF174V01572 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01598 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01580 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01580 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01580 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01580 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01606 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01606 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01606 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01606 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01549 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01531 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01531 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01531 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01531 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01556 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01556 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01556 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP-L1 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01556 DEBT TATAMutualFund_MF TATA MUTUAL FUND MHD-DP TATA MIP PLUS IDCW PAYOUT- HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01EB4 DEBT TATAMutualFund_MF TATA MUTUAL FUND MHD-DP TATA MIP PLUS IDCW PAYOUT- HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01EB4 DEBT TATAMutualFund_MF TATA MUTUAL FUND MHD-DR TATA MIP PLUS DIVIDEND - 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 0 500 999999999 1 6 9999 INF277K01865 DEBT TATAMutualFund_MF TATA MUTUAL FUND MHD-DR TATA MIP PLUS DIVIDEND - 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 0 1000 999999999 1 4 9999 INF277K01865 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01515 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01507 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01507 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01507 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01507 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01523 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01523 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01523 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP-L1 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01523 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01481 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01473 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01473 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01473 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01473 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01499 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01499 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01499 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP-L1 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01499 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CW0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CU4 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CU4 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CU4 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CU4 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CV2 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CV2 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CV2 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CV2 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CT6 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CR0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CR0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CR0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CR0 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CS8 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CS8 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CS8 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP-L1 MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CS8 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BY8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE 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 1500 999999999 1 4 9999 INF174V01BW2 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BW2 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR-L1 MAHINDRA MANULIFE 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 INF174V01BW2 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR-L1 MAHINDRA MANULIFE 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 4 9999 INF174V01BW2 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BX0 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BX0 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BX0 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BX0 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BV4 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE 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 1500 999999999 1 4 9999 INF174V01BT8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BT8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR-L1 MAHINDRA MANULIFE 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 INF174V01BT8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR-L1 MAHINDRA MANULIFE 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 4 9999 INF174V01BT8 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BU6 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BU6 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BU6 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP-L1 MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BU6 HYBRID (C) MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AZ7 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AY0 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AY0 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AY0 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AY0 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDP-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BA8 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDP-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01BA8 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDP-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BA8 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDP-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BA8 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AW4 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AV6 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AV6 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AV6 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AV6 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRP-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF174V01AX2 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRP-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AX2 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRP-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AX2 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRP-DP-L1 MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AX2 FOF MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AB8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AA0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AA0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AA0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AA0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDP-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AC6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDP-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AC6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDP-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AC6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDP-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AC6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01986 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01978 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01978 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01978 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01978 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRP-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01994 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRP-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01994 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRP-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01994 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRP-DP-L1 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01994 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BG5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BE0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01BE0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BE0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BE0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BF7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BF7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BF7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BF7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BD2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BB6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01BB6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BB6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR-L1 MAHINDRA MANULIFE 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 INF174V01BB6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BC4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BC4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BC4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP-L1 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BC4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CP4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CO7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CO7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CO7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CO7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CQ2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CQ2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CQ2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CQ2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CM1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CL3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CL3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CL3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CL3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CN9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CN9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CN9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP-L1 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CN9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01358 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01341 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01341 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01341 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01341 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01366 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01366 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01366 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01366 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01325 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01317 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01317 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01317 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01317 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01333 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01333 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01333 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP-L1 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01333 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01200 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01184 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01184 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01184 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01184 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01192 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01192 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01192 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01192 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR-L1 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01176 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE 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 1500 999999999 1 4 9999 INF174V01150 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01150 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR-L1 MAHINDRA MANULIFE 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 INF174V01150 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR-L1 MAHINDRA MANULIFE 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 INF174V01150 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS 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 1 1500 999999999 1 4 9999 INF174V01168 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS 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 60 0 1 500 999999999 1 6 9999 INF174V01168 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS 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 60 0 1 200000 999999999 1 6 9999 INF174V01168 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP-L1 MAHINDRA MANULIFE EQUITY SAVINGS 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 1 200000 999999999 1 4 9999 INF174V01168 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AT0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AS2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AS2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AS2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AS2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDP-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AU8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDP-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AU8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDP-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AU8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDP-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AU8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AQ6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AP8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01AP8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR-L1 MAHINDRA MANULIFE 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 INF174V01AP8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AP8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AR4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AR4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRP-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AR4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRP-DP-L1 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AR4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AH5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AG7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AG7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AG7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AG7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDP-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AI3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDP-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AI3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDP-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AI3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDP-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AI3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AE2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01AD4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AD4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AD4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR-L1 MAHINDRA MANULIFE 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 INF174V01AD4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AF9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AF9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERP-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AF9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERP-DP-L1 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AF9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01796 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01788 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01788 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR-L1 MAHINDRA MANULIFE 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 200000 999999999 1 6 9999 INF174V01788 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01788 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01804 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01804 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01804 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01804 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01762 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01754 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01754 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR-L1 MAHINDRA MANULIFE 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 INF174V01754 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01754 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01770 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01770 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01770 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP-L1 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01770 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01DB2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01DA4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01DA4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01DA4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01DA4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01DC0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01DC0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01DC0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01DC0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CY6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CX8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CX8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CX8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CX8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CZ3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CZ3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CZ3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP-L1 MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CZ3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174V01101 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF174V01101 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF174V01101 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174V01101 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF174V01093 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174V01093 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174V01093 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF174V01093 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174V01085 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF174V01085 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174V01085 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP-L1 MAHINDRA MANULIFE ELSS TAX SAVER 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 500 4 9999 INF174V01085 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF174V01077 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174V01077 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174V01077 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR-L1 MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF174V01077 ELSS MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01010 LIQUID MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01010 LIQUID MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR-L0 MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01010 LIQUID MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR-L0 MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01010 LIQUID MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CE8 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CC2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CC2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CC2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CC2 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CD0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CD0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CD0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CD0 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CB4 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BZ5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BZ5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BZ5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BZ5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CA6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING 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 1500 999999999 1 4 9999 INF174V01CA6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP-L1 MAHINDRA MANULIFE MANUFACTURING 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 INF174V01CA6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP-L1 MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CA6 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01952 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01945 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01945 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01945 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01945 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01960 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01960 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDP-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01960 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDP-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01960 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01929 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01911 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01911 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01911 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01911 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01937 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01937 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRP-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01937 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRP-DP-L1 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01937 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01739 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01721 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01721 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01721 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01721 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01747 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01747 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01747 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01747 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01705 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01697 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01697 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01697 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01697 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01713 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01713 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01713 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP-L1 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01713 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01671 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01663 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01663 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01663 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01663 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01689 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01689 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01689 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01689 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01648 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01630 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01630 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01630 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01630 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01655 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01655 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01655 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP-L1 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01655 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BM3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BK7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BK7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BK7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BK7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BL5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BL5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BL5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BL5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BJ9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BH3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BH3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BH3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BH3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01BI1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01BI1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01BI1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP-L1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01BI1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AN3 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AM5 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AM5 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AM5 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AM5 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDP-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AO1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDP-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AO1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDP-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AO1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDP-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AO1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AK9 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AJ1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AJ1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AJ1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AJ1 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRP-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01AL7 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRP-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01AL7 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRP-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01AL7 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRP-DP-L1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01AL7 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDD-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01275 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDD-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01275 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDD-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01275 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDD-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01275 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01267 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01267 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01267 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01267 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01291 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01309 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01309 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01309 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01309 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDW-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01283 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDW-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01283 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDW-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01283 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDW-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01283 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRD-DR MAHINDRA MANULIFE LOW 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 1500 999999999 1 4 9999 INF174V01226 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRD-DR MAHINDRA MANULIFE LOW 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 1 500 999999999 1 6 9999 INF174V01226 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRD-DR-L1 MAHINDRA MANULIFE LOW 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 INF174V01226 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRD-DR-L1 MAHINDRA MANULIFE LOW 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 4 9999 INF174V01226 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01218 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01218 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01218 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01218 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01242 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 INF174V01259 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 1500 999999999 1 4 9999 INF174V01259 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 INF174V01259 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 INF174V01259 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRW-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01234 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRW-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01234 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRW-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01234 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRW-DR-L1 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01234 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDD-DR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01895 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDD-DR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01895 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDD-DR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01895 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDD-DR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01895 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01887 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01887 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01887 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01887 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDW-DR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01903 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDW-DR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01903 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDW-DR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01903 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDW-DR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01903 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRD-DR MAHINDRA MANULIFE ULTRA SHORT 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 1 500 999999999 1 6 9999 INF174V01861 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRD-DR MAHINDRA MANULIFE ULTRA SHORT 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 1500 999999999 1 4 9999 INF174V01861 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRD-DR-L1 MAHINDRA MANULIFE ULTRA SHORT 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 4 9999 INF174V01861 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRD-DR-L1 MAHINDRA MANULIFE ULTRA SHORT 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 INF174V01861 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01853 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01853 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01853 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01853 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRW-DR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01879 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRW-DR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01879 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRW-DR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01879 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRW-DR-L1 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01879 DEBT MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CK5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CI9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CI9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CI9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CI9 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CJ7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CJ7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CJ7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP-L1 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CJ7 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP-L1 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP-L1 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR-L1 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR-L1 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CG3 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE 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 1 500 999999999 1 6 9999 INF174V01CF5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE 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 1500 999999999 1 4 9999 INF174V01CF5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR-L1 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF174V01CF5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR-L1 MAHINDRA MANULIFE 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 INF174V01CF5 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE 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 1500 999999999 1 4 9999 INF174V01CH1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF174V01CH1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP-L1 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF174V01CH1 EQUITY MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP-L1 MAHINDRA MANULIFE VALUE 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 INF174V01CH1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YV4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YV4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YV4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YV4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YV4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YW2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YW2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YW2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YW2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YW2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YX0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YX0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YX0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YX0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YX0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YY8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YY8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YY8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YY8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID 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 INF204K01YY8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YZ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YZ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YZ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YZ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YZ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AE4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT 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 INF179K01AE4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT 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 INF179K01AE4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTG-L1 HDFC HYBRID DEBT 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 INF179K01AE4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTG-L1 HDFC HYBRID DEBT 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 INF179K01AE4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTG-L1 HDFC HYBRID DEBT FUND - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AE4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP-L1 HDFC HYBRID DEBT FUND - MONTHLY 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 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP-L1 HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP-L1 HDFC HYBRID DEBT FUND - MONTHLY 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 INF179K01AA2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT 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 90 0 1 100 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT 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 1500 999999999 1 2 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP-L1 HDFC HYBRID DEBT 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 30 90 0 1 200000 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP-L1 HDFC HYBRID DEBT 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 30 90 0 1 200000 999999999 1 2 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP-L1 HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AC8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MISTG HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AF1 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTG HDFC MF MONTHLY INCOME PLAN - SHORT 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 INF179K01AF1 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTG HDFC MF MONTHLY INCOME PLAN - SHORT 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 INF179K01AF1 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTG-L1 HDFC MF MONTHLY INCOME PLAN - SHORT 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 INF179K01AF1 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTG-L1 HDFC MF MONTHLY INCOME PLAN - SHORT 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 INF179K01AF1 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTM-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTM-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTM-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTM-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTM-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01AG9 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTQ-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTQ-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTQ-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTQ-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MISTQ-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01AI5 MIP HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT 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 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT 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 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR-L1 HDFC HYBRID DEBT 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 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR-L1 HDFC HYBRID DEBT 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 INF179K01XE6 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT 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 1 100 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT 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 1500 999999999 1 2 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP-L1 HDFC HYBRID DEBT 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 2 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP-L1 HDFC HYBRID DEBT 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 90 0 1 200000 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XF3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT 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 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT 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 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XH9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XH9 DEBT TATAMutualFund_MF TATA MUTUAL FUND MMD-DP TATA MIP PLUS IDCW PAYOUT- MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01EC2 DEBT TATAMutualFund_MF TATA MUTUAL FUND MMD-DP TATA MIP PLUS IDCW PAYOUT- MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01EC2 DEBT TATAMutualFund_MF TATA MUTUAL FUND MMD-DR TATA MIP PLUS DIVIDEND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01873 DEBT TATAMutualFund_MF TATA MUTUAL FUND MMD-DR TATA MIP PLUS DIVIDEND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01873 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DW3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DW3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DW3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR-L1 JM LOW DURATION FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DW3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR-L1 JM LOW DURATION FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DW3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AY5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01AY5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AY5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR-L1 JM LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AY5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR-L1 JM LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AY5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DO0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DO0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DO0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DO0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AQ1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AQ1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR-L1 JM ULTRA SHORT DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AQ1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR-L1 JM ULTRA SHORT DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AQ1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DS1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DS1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR-L1 JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DS1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR-L1 JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DS1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AU3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AU3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR-L1 JM MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AU3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR-L1 JM MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AU3 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AL2 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AL2 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AL2 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AL2 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AL2 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AM0 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AM0 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AM0 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AM0 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AM0 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AN8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AN8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AN8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AN8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AN8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AO6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AO6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AO6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AO6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR-L1 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AO6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01ET7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01ET7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM 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 1500 999999999 1 4 9999 INF247L01ET7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01ET7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP-L1 MOTILAL OSWAL ACTIVE MOMENTUM 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 INF247L01ET7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EU5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EU5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EU5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EU5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EU5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EP5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EP5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EP5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EP5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EP5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01ES9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01ES9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01ES9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01ES9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01ES9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EQ3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EQ3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EQ3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EQ3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EQ3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01ER1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01ER1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01ER1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01ER1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR-L1 MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01ER1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01EH2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EH2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL 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 INF247L01EH2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP-L1 MOTILAL OSWAL 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 INF247L01EH2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP-L1 MOTILAL OSWAL 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 INF247L01EH2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EI0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL 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 INF247L01EI0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01EI0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR-L1 MOTILAL OSWAL 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 INF247L01EI0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR-L1 MOTILAL OSWAL 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 INF247L01EI0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01ED1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL 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 INF247L01ED1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01ED1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR-L1 MOTILAL OSWAL 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 INF247L01ED1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR-L1 MOTILAL OSWAL 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 INF247L01ED1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EG4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL 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 INF247L01EG4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01EG4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR-L1 MOTILAL OSWAL 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 INF247L01EG4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR-L1 MOTILAL OSWAL 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 INF247L01EG4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01EE9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EE9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL 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 INF247L01EE9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP-L1 MOTILAL OSWAL 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 INF247L01EE9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP-L1 MOTILAL OSWAL 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 INF247L01EE9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EF6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL 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 INF247L01EF6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01EF6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR-L1 MOTILAL OSWAL 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 INF247L01EF6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR-L1 MOTILAL OSWAL 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 INF247L01EF6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DE1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DE1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DE1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DE1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DE1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DF8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DF8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DF8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DF8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DF8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DG6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DG6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DG6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DG6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DG6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DD3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DD3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DD3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DD3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DD3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DH4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DH4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DH4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DH4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DH4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DI2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DI2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DI2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DI2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR-L1 MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DI2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 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 1500 999999999 1 4 9999 INF247L01FM9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FM9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 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 INF247L01FM9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR-L1 MOTILAL OSWAL BSE 1000 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 INF247L01FM9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR-L1 MOTILAL OSWAL BSE 1000 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 INF247L01FM9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FN7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 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 INF247L01FN7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 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 1500 999999999 1 4 9999 INF247L01FN7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR-L1 MOTILAL OSWAL BSE 1000 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 INF247L01FN7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR-L1 MOTILAL OSWAL BSE 1000 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 INF247L01FN7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01890 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01890 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01890 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR-L1 MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01890 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR-L1 MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01890 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01882 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01882 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01882 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR-L1 MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01882 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR-L1 MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01882 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GE4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GE4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GE4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP-L1 MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GE4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP-L1 MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GE4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GF1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GF1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GF1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR-L1 MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GF1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR-L1 MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GF1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GA2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GA2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GA2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR-L1 MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GA2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR-L1 MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GA2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GD6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GD6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GD6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR-L1 MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GD6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR-L1 MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GD6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GB0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GB0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GB0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP-L1 MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GB0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP-L1 MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GB0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GC8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GC8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GC8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR-L1 MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GC8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR-L1 MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GC8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01EB5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01EB5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EB5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR-L1 MOTILAL OSWAL NIFTY CAPITAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01EB5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR-L1 MOTILAL OSWAL NIFTY CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01EB5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EC3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01EC3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01EC3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR-L1 MOTILAL OSWAL NIFTY CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01EC3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR-L1 MOTILAL OSWAL NIFTY CAPITAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01EC3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01HA0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA 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 1500 999999999 1 4 9999 INF247L01HA0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01HA0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP-L1 MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01HA0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP-L1 MOTILAL OSWAL CONTRA 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 INF247L01HA0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01HB8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01HB8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01HB8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR-L1 MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01HB8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR-L1 MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01HB8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GW6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GW6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GW6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR-L1 MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GW6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR-L1 MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GW6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GZ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GZ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GZ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR-L1 MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GZ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR-L1 MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GZ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GX4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GX4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GX4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP-L1 MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GX4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP-L1 MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GX4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GY2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GY2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GY2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR-L1 MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GY2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR-L1 MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GY2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01601 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01601 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR 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 1500 999999999 1 4 9999 INF247L01601 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR 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 INF247L01601 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01601 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01627 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01627 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01627 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01627 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01627 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01650 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01650 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE 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 1500 999999999 1 4 9999 INF247L01650 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 INF247L01650 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 12 9999 INF247L01650 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01676 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01676 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE 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 1500 999999999 1 4 9999 INF247L01676 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01676 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 INF247L01676 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01643 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE 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 1 500 999999999 1 12 9999 INF247L01643 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE 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 1500 999999999 1 4 9999 INF247L01643 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 12 9999 INF247L01643 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 INF247L01643 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01668 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE 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 1 500 999999999 1 12 9999 INF247L01668 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE 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 1500 999999999 1 4 9999 INF247L01668 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 12 9999 INF247L01668 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE 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 INF247L01668 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01635 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01635 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01635 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01635 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01635 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01585 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01585 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01585 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01585 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01585 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01593 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01593 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01593 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01593 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01593 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01619 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01619 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01619 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01619 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR-L1 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01619 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DR3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DR3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA 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 1500 999999999 1 4 9999 INF247L01DR3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP-L1 MOTILAL OSWAL DIGITAL INDIA 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 INF247L01DR3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP-L1 MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DR3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DS1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DS1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DS1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DS1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DS1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DN2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DN2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DN2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DN2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DN2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DQ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DQ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DQ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DQ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DQ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DO0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DO0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DO0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP-L1 MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DO0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP-L1 MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DO0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DP7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DP7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DP7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DP7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR-L1 MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DP7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CW5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CW5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE 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 1500 999999999 1 4 9999 INF247L01CW5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR-L1 MOTILAL OSWAL NIFTY INDIA DEFENCE 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 INF247L01CW5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR-L1 MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CW5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CV7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CV7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE 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 1500 999999999 1 4 9999 INF247L01CV7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR-L1 MOTILAL OSWAL NIFTY INDIA DEFENCE 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 INF247L01CV7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR-L1 MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CV7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BT3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BT3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF247L01BT3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR-L1 MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BT3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR-L1 MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BT3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BS5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BS5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY 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 0 90 0 1 1500 999999999 1 12 9999 INF247L01BS5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR-L1 MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01BS5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR-L1 MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BS5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA 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 0 60 0 1 1000 999999999 1 5 9999 INF663L01EA5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP 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 5 9999 INF663L01EA5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP-L1 PGIM INDIA 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 0 60 0 1 200000 999999999 1 5 9999 INF663L01EA5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP-L1 PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01EA5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01EB3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01EB3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR-L1 PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01EB3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR-L1 PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01EB3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT 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 INF247L01HC6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT 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 1500 999999999 1 4 9999 INF247L01HC6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT 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 INF247L01HD4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT 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 1500 999999999 1 4 9999 INF247L01HD4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GR6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL 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 INF247L01GR6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01GR6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP-L1 MOTILAL OSWAL 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 INF247L01GR6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP-L1 MOTILAL OSWAL 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 INF247L01GR6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GS4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL 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 INF247L01GS4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01GS4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR-L1 MOTILAL OSWAL 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 INF247L01GS4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR-L1 MOTILAL OSWAL 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 INF247L01GS4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GN5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL 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 INF247L01GN5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01GN5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR-L1 MOTILAL OSWAL 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 INF247L01GN5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR-L1 MOTILAL OSWAL 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 INF247L01GN5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GQ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL 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 INF247L01GQ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01GQ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR-L1 MOTILAL OSWAL 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 INF247L01GQ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR-L1 MOTILAL OSWAL 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 INF247L01GQ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GO3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL 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 INF247L01GO3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01GO3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP-L1 MOTILAL OSWAL 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 INF247L01GO3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP-L1 MOTILAL OSWAL 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 INF247L01GO3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GP0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL 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 INF247L01GP0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01GP0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR-L1 MOTILAL OSWAL 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 INF247L01GP0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR-L1 MOTILAL OSWAL 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 INF247L01GP0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01445 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF247L01445 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01445 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR-L1 MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF247L01445 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR-L1 MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01445 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01460 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF247L01460 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01460 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP-L1 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF247L01460 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP-L1 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01460 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01452 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF247L01452 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01452 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR-L1 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01452 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR-L1 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF247L01452 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GL9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GL9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GL9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR-L1 MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GL9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR-L1 MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GL9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GM7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GM7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GM7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR-L1 MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GM7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR-L1 MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GM7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DW3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 INF247L01DW3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 1500 999999999 1 4 9999 INF247L01DW3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 INF247L01DW3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 INF247L01DW3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 INF247L01DX1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 1500 999999999 1 4 9999 INF247L01DX1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DX1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 INF247L01DX1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES 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 INF247L01DX1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA 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 0 60 0 1 1000 999999999 1 5 9999 INF663L01DZ4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01DZ4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR-L1 PGIM INDIA 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 0 60 0 1 200000 999999999 1 5 9999 INF663L01DZ4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR-L1 PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01DZ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AQ1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AQ1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AQ1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR-L1 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AQ1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR-L1 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AQ1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AR9 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AR9 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AR9 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR-L1 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AR9 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR-L1 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AR9 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01692 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01692 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01692 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR-L1 MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01692 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR-L1 MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01692 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01684 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01684 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01684 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR-L1 MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01684 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR-L1 MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01684 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EA7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01EA7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01EA7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01EA7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01EA7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DT9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01DT9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01DT9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01DT9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01DT9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DU7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 INF247L01DU7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF247L01DU7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF247L01DU7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 INF247L01DU7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DV5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 INF247L01DV5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF247L01DV5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 INF247L01DV5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF247L01DV5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE 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 1500 999999999 1 4 9999 INF247L01FA4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FA4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01FA4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP-L1 MOTILAL OSWAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01FA4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP-L1 MOTILAL OSWAL INFRASTRUCTURE 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 INF247L01FA4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FB2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01FB2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01FB2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR-L1 MOTILAL OSWAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01FB2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR-L1 MOTILAL OSWAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01FB2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EW1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EW1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EW1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR-L1 MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EW1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR-L1 MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EW1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EZ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01EZ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01EZ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR-L1 MOTILAL OSWAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01EZ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR-L1 MOTILAL OSWAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01EZ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EX9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01EX9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01EX9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP-L1 MOTILAL OSWAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01EX9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP-L1 MOTILAL OSWAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01EX9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EY7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EY7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EY7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR-L1 MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EY7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR-L1 MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EY7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EN0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EN0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EN0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EN0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EN0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EO8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EO8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EO8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EO8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EO8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EJ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EJ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EJ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EJ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EJ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EM2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EM2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EM2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EM2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EM2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EK6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EK6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EK6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EK6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EK6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01EL4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01EL4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01EL4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01EL4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR-L1 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01EL4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DY9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 INF247L01DY9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 1500 999999999 1 4 9999 INF247L01DY9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 1500 999999999 1 4 9999 INF247L01DY9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 INF247L01DY9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DZ6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 1500 999999999 1 4 9999 INF247L01DZ6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 INF247L01DZ6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 1500 999999999 1 4 9999 INF247L01DZ6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR-L1 MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM 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 INF247L01DZ6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CC7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CC7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL 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 INF247L01CC7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP-L1 MOTILAL OSWAL 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 INF247L01CC7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP-L1 MOTILAL OSWAL 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 INF247L01CC7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CD5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL 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 INF247L01CD5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CD5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR-L1 MOTILAL OSWAL 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 INF247L01CD5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR-L1 MOTILAL OSWAL 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 INF247L01CD5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CE3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CE3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CE3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR-L1 MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CE3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR-L1 MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CE3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CB9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CB9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CB9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR-L1 MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CB9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR-L1 MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CB9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CF0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL 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 INF247L01CF0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CF0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP-L1 MOTILAL OSWAL 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 INF247L01CF0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP-L1 MOTILAL OSWAL 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 INF247L01CF0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CG8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL 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 INF247L01CG8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CG8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR-L1 MOTILAL OSWAL 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 INF247L01CG8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR-L1 MOTILAL OSWAL 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 INF247L01CG8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01742 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01742 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01759 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01759 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01775 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01775 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01767 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01767 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01791 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01791 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01783 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01783 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01809 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01809 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01734 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01734 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01734 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01726 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01726 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01726 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01817 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01817 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01825 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01825 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01841 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01841 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01833 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01833 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01866 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01866 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01858 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01858 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01874 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01874 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01981 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01981 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01981 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01981 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01981 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01973 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01973 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01973 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01973 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01973 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01999 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01999 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01999 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01999 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01999 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01965 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01965 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01965 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01965 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01965 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AB3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AB3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AB3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AB3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AB3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AA5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AA5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AA5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AA5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR-L1 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AA5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF247L01551 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF247L01551 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF247L01551 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF247L01551 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF247L01551 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF247L01569 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF247L01569 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF247L01569 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF247L01569 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF247L01569 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF247L01544 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF247L01544 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF247L01544 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF247L01544 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF247L01544 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF247L01577 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF247L01577 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF247L01577 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF247L01577 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP-L1 MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF247L01577 ELSS MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AI8 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AI8 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AI8 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR-L1 MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AI8 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR-L1 MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AI8 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AJ6 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AJ6 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AJ6 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR-L1 MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AJ6 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR-L1 MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AJ6 HYBRID (NC) MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BM8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BM8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BM8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR-L1 MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BM8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR-L1 MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BM8 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BN6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BN6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BN6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR-L1 MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BN6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR-L1 MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BN6 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01916 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01916 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01916 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR-L1 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01916 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR-L1 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01916 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01908 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01908 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01908 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR-L1 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01908 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR-L1 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01908 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CJ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CJ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CJ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP-L1 MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CJ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP-L1 MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CJ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CK0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CK0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CK0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR-L1 MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CK0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR-L1 MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CK0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CL8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CL8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CL8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR-L1 MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CL8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR-L1 MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CL8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CO2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CO2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CO2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR-L1 MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CO2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR-L1 MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CO2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CM6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CM6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CM6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP-L1 MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CM6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP-L1 MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CM6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CN4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CN4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CN4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR-L1 MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CN4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR-L1 MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CN4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DL6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01DL6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01DL6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR-L1 MOTILAL OSWAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01DL6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR-L1 MOTILAL OSWAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01DL6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DM4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL 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 0 60 0 1 500 999999999 1 12 9999 INF247L01DM4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL 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 0 90 0 1 1500 999999999 1 4 9999 INF247L01DM4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR-L1 MOTILAL OSWAL 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 0 90 0 1 200000 999999999 1 4 9999 INF247L01DM4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR-L1 MOTILAL OSWAL 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 0 60 0 1 200000 999999999 1 12 9999 INF247L01DM4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BQ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BQ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BQ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR-L1 MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BQ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR-L1 MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BQ9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BR7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BR7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BR7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR-L1 MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BR7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR-L1 MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BR7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CQ7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CQ7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CQ7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP-L1 MOTILAL OSWAL 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 12 9999 INF247L01CQ7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP-L1 MOTILAL OSWAL 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 4 9999 INF247L01CQ7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL 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 1 500 999999999 1 12 9999 INF247L01CR5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CR5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CR5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR-L1 MOTILAL OSWAL 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 12 9999 INF247L01CR5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR-L1 MOTILAL OSWAL 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 4 9999 INF247L01CR5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CS3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CS3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CS3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR-L1 MOTILAL OSWAL 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 4 9999 INF247L01CS3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR-L1 MOTILAL OSWAL 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 12 9999 INF247L01CS3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CP9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CP9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CP9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR-L1 MOTILAL OSWAL 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 4 9999 INF247L01CP9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR-L1 MOTILAL OSWAL 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 12 9999 INF247L01CP9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CT1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CT1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CT1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP-L1 MOTILAL OSWAL 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 12 9999 INF247L01CT1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP-L1 MOTILAL OSWAL 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 4 9999 INF247L01CT1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01CU9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CU9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL 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 1 500 999999999 1 12 9999 INF247L01CU9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR-L1 MOTILAL OSWAL 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 12 9999 INF247L01CU9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR-L1 MOTILAL OSWAL 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 4 9999 INF247L01CU9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH P DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AS7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AS7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AS7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR-L1 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AS7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR-L1 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AS7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH P DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AT5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AT5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AT5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR-L1 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AT5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR-L1 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AT5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CY1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CY1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CY1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP-L1 MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CY1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP-L1 MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CY1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CZ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CZ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CZ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR-L1 MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CZ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR-L1 MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CZ8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DA9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DA9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DA9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR-L1 MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DA9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR-L1 MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DA9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CX3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CX3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CX3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR-L1 MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CX3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR-L1 MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CX3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DB7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DB7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DB7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP-L1 MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DB7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP-L1 MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DB7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01DC5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01DC5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01DC5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR-L1 MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01DC5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR-L1 MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01DC5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01718 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01718 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01718 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR-L1 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01718 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR-L1 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01718 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01700 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01700 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01700 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR-L1 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01700 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR-L1 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01700 FOF MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AV1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AV1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AV1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR-L1 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AV1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR-L1 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AV1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AW9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AW9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AW9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR-L1 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AW9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR-L1 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AW9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01YD8 LIQUID TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA 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 90 0 1 500 999999999 1 6 9999 INF277K01YD8 LIQUID TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01YD8 LIQUID TATAMutualFund_MF TATA MUTUAL FUND MONG-GR-L0 TATA LIQUID FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01YD8 LIQUID TATAMutualFund_MF TATA MUTUAL FUND MONG-GR-L0 TATA 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 90 0 1 500 999999999 1 6 9999 INF277K01YD8 LIQUID MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BO4 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BO4 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BO4 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR-L1 MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BO4 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR-L1 MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BO4 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BP1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BP1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BP1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR-L1 MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BP1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR-L1 MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BP1 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AE7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AE7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AE7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR-L1 MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AE7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR-L1 MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AE7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AF4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AF4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AF4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR-L1 MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AF4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR-L1 MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AF4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AC1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AC1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AC1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR-L1 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AC1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR-L1 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AC1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AD9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AD9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AD9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR-L1 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AD9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR-L1 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AD9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01957 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01957 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01957 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR-L1 MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01957 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR-L1 MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01957 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01940 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01940 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01940 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR-L1 MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01940 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR-L1 MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01940 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GT2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GT2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GT2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR-L1 MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GT2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR-L1 MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GT2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01GU0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01GU0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01GU0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR-L1 MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01GU0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR-L1 MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01GU0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AY5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AY5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AY5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR-L1 MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AY5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR-L1 MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AY5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AZ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AZ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AZ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR-L1 MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AZ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR-L1 MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AZ2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BC9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BC9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BC9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR-L1 MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BC9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR-L1 MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BC9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BD7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BD7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BD7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR-L1 MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BD7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR-L1 MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BD7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE 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 1500 999999999 1 4 9999 INF247L01BF2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BF2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE 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 INF247L01BF2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR-L1 MOTILAL OSWAL BSE ENHANCED VALUE 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 INF247L01BF2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR-L1 MOTILAL OSWAL BSE ENHANCED VALUE 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 INF247L01BF2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BG0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE 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 INF247L01BG0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE 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 1500 999999999 1 4 9999 INF247L01BG0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR-L1 MOTILAL OSWAL BSE ENHANCED VALUE 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 INF247L01BG0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR-L1 MOTILAL OSWAL BSE ENHANCED VALUE 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 INF247L01BG0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BI6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY 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 INF247L01BI6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY 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 1500 999999999 1 4 9999 INF247L01BI6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR-L1 MOTILAL OSWAL BSE QUALITY 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 INF247L01BI6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR-L1 MOTILAL OSWAL BSE QUALITY 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 INF247L01BI6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BJ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY 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 INF247L01BJ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY 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 1500 999999999 1 4 9999 INF247L01BJ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR-L1 MOTILAL OSWAL BSE QUALITY 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 INF247L01BJ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR-L1 MOTILAL OSWAL BSE QUALITY 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 INF247L01BJ4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BW7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BW7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BW7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP-L1 MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BW7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP-L1 MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BW7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BX5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BX5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BX5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR-L1 MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BX5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR-L1 MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BX5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BY3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BY3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BY3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR-L1 MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BY3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR-L1 MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BY3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BV9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BV9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BV9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR-L1 MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BV9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR-L1 MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BV9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01BZ0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01BZ0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01BZ0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP-L1 MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01BZ0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP-L1 MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01BZ0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01CA1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01CA1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01CA1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR-L1 MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01CA1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR-L1 MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01CA1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FJ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL 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 INF247L01FJ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01FJ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP-L1 MOTILAL OSWAL 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 INF247L01FJ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP-L1 MOTILAL OSWAL 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 INF247L01FJ5 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL 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 INF247L01FH9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01FH9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FH9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR-L1 MOTILAL OSWAL 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 INF247L01FH9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR-L1 MOTILAL OSWAL 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 INF247L01FH9 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FE6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL 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 INF247L01FE6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01FE6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR-L1 MOTILAL OSWAL 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 INF247L01FE6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR-L1 MOTILAL OSWAL 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 INF247L01FE6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FG1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL 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 INF247L01FG1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01FG1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR-L1 MOTILAL OSWAL 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 INF247L01FG1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR-L1 MOTILAL OSWAL 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 INF247L01FG1 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FI7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL 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 INF247L01FI7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01FI7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP-L1 MOTILAL OSWAL 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 INF247L01FI7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP-L1 MOTILAL OSWAL 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 INF247L01FI7 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL 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 1500 999999999 1 4 9999 INF247L01FF3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FF3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL 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 INF247L01FF3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR-L1 MOTILAL OSWAL 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 INF247L01FF3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR-L1 MOTILAL OSWAL 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 INF247L01FF3 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01932 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01932 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01932 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR-L1 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01932 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR-L1 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01932 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01924 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01924 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01924 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR-L1 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01924 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR-L1 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01924 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FW8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01FW8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01FW8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01FW8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01FW8 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FX6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01FX6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01FX6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01FX6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01FX6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FS6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01FS6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01FS6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01FS6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01FS6 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FV0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01FV0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01FV0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01FV0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01FV0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01FT4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FT4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01FT4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01FT4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01FT4 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01FU2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01FU2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01FU2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01FU2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR-L1 MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01FU2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP ANNUALLY 15,16,17,18,19,20,21,22,23 0 60 0 0 500 999999999 1 12 9999 INF247L01AG2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AG2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AG2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AG2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR-L1 MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AG2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR-L1 MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AG2 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP ANNUALLY 15,16,17,18,19,20,21,22,23 0 60 0 0 500 999999999 1 12 9999 INF247L01AH0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01AH0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01AH0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01AH0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR-L1 MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01AH0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR-L1 MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01AH0 EQUITY MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF247L01213 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01213 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01213 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01213 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01213 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01270 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01270 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01270 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01270 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01296 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01296 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01296 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01296 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01320 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01320 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01320 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01320 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01304 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01304 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01304 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01304 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-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 0 60 0 1 500 999999999 1 12 9999 INF247L01338 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-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 0 90 0 1 1500 999999999 1 4 9999 INF247L01338 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-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 0 60 0 1 200000 999999999 1 12 9999 INF247L01338 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-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 0 90 0 1 200000 999999999 1 4 9999 INF247L01338 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01312 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01312 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01312 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01312 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF247L01288 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF247L01288 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF247L01288 DEBT MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR-L1 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF247L01288 DEBT TATAMutualFund_MF TATA MUTUAL FUND MPG TATA MIP PLUS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01857 DEBT TATAMutualFund_MF TATA MUTUAL FUND MPG TATA MIP PLUS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01857 DEBT MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSD1-GR PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 50000 999999999 1 5 9999 INF769K30043 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSD1-GR PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 5 9999 INF769K30043 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSD2-DP PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 50000 999999999 1 5 9999 INF769K30068 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSD2-DP PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 5 9999 INF769K30068 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSD2-DR PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 50000 999999999 1 5 9999 INF769K30050 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSD2-DR PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 5 9999 INF769K30050 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSRD-DP PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 50000 999999999 1 5 9999 INF769K30035 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSRD-DP PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 5 9999 INF769K30035 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSRD-DR PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 50000 999999999 1 5 9999 INF769K30027 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSRD-DR PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 5 9999 INF769K30027 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSRG-GR PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 50000 999999999 1 5 9999 INF769K30019 HYBRID (NC) MIRAEASSET_SIF MIRAE ASSET MANAGEMENT SIF MPSLSRG-GR PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 5 9999 INF769K30019 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND MQD-DP TATA MIP PLUS IDCW PAYOUT- QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF277K01ED0 DEBT TATAMutualFund_MF TATA MUTUAL FUND MQD-DP TATA MIP PLUS IDCW PAYOUT- QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01ED0 DEBT TATAMutualFund_MF TATA MUTUAL FUND MQD-DR TATA MIP PLUS DIVIDEND - 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 1000 999999999 1 6 9999 INF277K01881 DEBT TATAMutualFund_MF TATA MUTUAL FUND MQD-DR TATA MIP PLUS DIVIDEND - 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 INF277K01881 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CA1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CA1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CA1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP-L1 JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CA1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP-L1 JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CA1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CC7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CC7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CC7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR-L1 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CC7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR-L1 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CC7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01619 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01619 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01619 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP-L1 JM FLEXICAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01619 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP-L1 JM FLEXICAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01619 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP 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 INF192K01635 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP 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 INF192K01635 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01635 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR-L1 JM FLEXICAP 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 INF192K01635 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR-L1 JM FLEXICAP 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 INF192K01635 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND MSTGT-GR HDFC MF MONTHLY INCOME PLAN - SHORT 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 INF179K01XJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTGT-GR HDFC MF MONTHLY INCOME PLAN - SHORT 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 INF179K01XJ5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTMT-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTMT-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - 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 90 0 0 300 999999999 1 6 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTMT-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTMT-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTMT-DP-L1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01XK3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTQT-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 300 999999999 1 6 9999 INF179K01XM9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MSTQT-DP HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179K01XM9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XB2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XD8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MULD-DP HDFC MULTIPLE YIELD FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 0 100 999999999 1 2 9999 INF179K01AK1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MULD-DP HDFC MULTIPLE YIELD FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF179K01AK1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MULD-DP HDFC MULTIPLE YIELD FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AK1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MULG HDFC MULTIPLE YIELD FUND - GROWTH OPTION DP DAILY 0 90 0 0 100 999999999 1 2 9999 INF179K01AM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MULG HDFC MULTIPLE YIELD FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 6 9999 INF179K01AM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MULG HDFC MULTIPLE YIELD FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC 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 INF179K01XV0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC 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 1500 999999999 1 2 9999 INF179K01XV0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XV0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XV0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR-L1 HDFC 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 INF179K01XV0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR-L1 HDFC 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 2 9999 INF179K01XV0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC 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 90 0 1 100 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC 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 1500 999999999 1 2 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP-L1 HDFC 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 30 90 0 1 200000 999999999 1 2 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP-L1 HDFC 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 30 90 0 1 200000 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AN5 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC 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 30 90 0 1 1500 999999999 1 2 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC 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 30 90 0 1 100 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP-L1 HDFC 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 90 0 1 200000 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP-L1 HDFC 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 2 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XU2 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC 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 90 0 1 100 999999999 1 6 9999 INF179K01AP0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC 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 1500 999999999 1 2 9999 INF179K01AP0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AP0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG05-L1 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AP0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG05-L1 HDFC 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 30 90 0 1 200000 999999999 1 2 9999 INF179K01AP0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG05-L1 HDFC 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 30 90 0 1 200000 999999999 1 6 9999 INF179K01AP0 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XW8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION 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 1 100 999999999 1 6 9999 INF179K01XW8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XW8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR-L1 HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XW8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR-L1 HDFC MULTI-ASSET ALLOCATION 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 200000 999999999 1 6 9999 INF179K01XW8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR-L1 HDFC MULTI-ASSET ALLOCATION 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 200000 999999999 1 2 9999 INF179K01XW8 HYBRID (NC) NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01G78 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01G78 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01G78 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01G78 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01G78 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01G86 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01G86 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01G86 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01G86 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01G86 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE 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 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE 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 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR-I NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR-I NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR-L1 NIPPON INDIA BALANCED ADVANTAGE 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 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR-L1 NIPPON INDIA BALANCED ADVANTAGE 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 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR-L1-I NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR-L1-I NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01G94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN 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 INF204K01H10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN 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 INF204K01H10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT 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 INF204K01H10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT 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 INF204K01H10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN 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 INF204K01H28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN 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 INF204K01H28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT 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 INF204K01H28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT 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 INF204K01H28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01H36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01H36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01H36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01H36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 INF204K01H44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 INF204K01H44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 INF204K01H51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 INF204K01H51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01H69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01H69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01H77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 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 INF204K01H77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01H77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01H77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A33 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A33 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A33 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP-L1 NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A33 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP-L1 NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A33 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A41 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A41 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A41 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR-L1 NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A41 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR-L1 NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A41 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A25 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND 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 INF204K01A25 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND 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 INF204K01A25 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR-L1 NIPPON INDIA DYNAMIC BOND 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 INF204K01A25 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR-L1 NIPPON INDIA DYNAMIC BOND 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 INF204K01A25 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A58 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND 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 INF204K01A58 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND 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 INF204K01A58 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP-L1 NIPPON INDIA DYNAMIC BOND 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 INF204K01A58 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP-L1 NIPPON INDIA DYNAMIC BOND 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 INF204K01A58 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A66 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND 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 INF204K01A66 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND 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 INF204K01A66 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR-L1 NIPPON INDIA DYNAMIC 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 INF204K01A66 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR-L1 NIPPON INDIA DYNAMIC 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 INF204K01A66 DEBT NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ 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 1 100 999999999 1 6 9999 INF0J8L01065 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR-L1 NJ ARBITRAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01065 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ 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 1 100 999999999 1 6 9999 INF0J8L01057 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR-L1 NJ ARBITRAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01057 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01032 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP-L1 NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01032 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01040 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR-L1 NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01040 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01016 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP-L1 NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01016 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01024 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR-L1 NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01024 HYBRID (NC) NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01164 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP-L1 NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01164 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01156 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR-L1 NJ FLEXI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01156 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01149 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP-L1 NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01149 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01131 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR-L1 NJ FLEXI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0J8L01131 EQUITY NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01081 OVERNIGHT NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF0J8L01073 OVERNIGHT NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF0J8L01123 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP-L1 NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF0J8L01123 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF0J8L01115 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR-L1 NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF0J8L01115 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF0J8L01107 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP-L1 NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF0J8L01107 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF0J8L01099 ELSS NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR-L1 NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF0J8L01099 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRBP NIPPON INDIA NATURAL RESOURCES FUND- GROWTH PLAN-BONUS OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01836 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRBP NIPPON INDIA NATURAL RESOURCES FUND- GROWTH PLAN-BONUS 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 0 90 0 0 500 999999999 1 4 9999 INF204K01836 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRDP-DP NIPPON INDIA NATURAL RESOURCES FUND- DIVIDEND PLAN-IDCW PAYOUT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01810 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRDP-DP NIPPON INDIA NATURAL RESOURCES FUND- DIVIDEND PLAN-IDCW PAYOUT 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 0 90 0 0 500 999999999 1 4 9999 INF204K01810 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRDP-DR NIPPON INDIA NATURAL RESOURCES FUND DIV PLAN-IDCW REINVESTMENT OPT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01828 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRDP-DR NIPPON INDIA NATURAL RESOURCES FUND DIV PLAN-IDCW REINVESTMENT OPT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01828 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRGP NIPPON INDIA NATURAL RESOURCES FUND- GROWTH PLAN-GROWTH OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01844 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NRGP NIPPON INDIA NATURAL RESOURCES FUND- GROWTH PLAN-GROWTH 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 0 90 0 0 500 999999999 1 4 9999 INF204K01844 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01125 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01125 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01125 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR-L1 OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01125 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR-L1 OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01125 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01075 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01075 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01075 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP-L1 OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01075 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP-L1 OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01075 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01083 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01083 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01083 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR-L1 OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01083 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR-L1 OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01083 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01109 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01109 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01109 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP-L1 OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01109 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP-L1 OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01109 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01117 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01117 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01117 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR-L1 OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01117 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR-L1 OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01117 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01091 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01091 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01091 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR-L1 OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01091 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR-L1 OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01091 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01042 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01042 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01042 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR-L1 OLD BRIDGE 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 INF0S5R01042 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR-L1 OLD BRIDGE 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 INF0S5R01042 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01059 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01059 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01059 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP-L1 OLD BRIDGE 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 INF0S5R01059 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP-L1 OLD BRIDGE 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 INF0S5R01059 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01067 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01067 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01067 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR-L1 OLD BRIDGE 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 INF0S5R01067 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR-L1 OLD BRIDGE 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 INF0S5R01067 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01018 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01018 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01018 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP-L1 OLD BRIDGE 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 INF0S5R01018 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP-L1 OLD BRIDGE 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 INF0S5R01018 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01026 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01026 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01026 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR-L1 OLD BRIDGE 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 INF0S5R01026 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR-L1 OLD BRIDGE 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 INF0S5R01026 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 2500 999999999 1 6 9999 INF0S5R01034 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01034 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE 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 2500 999999999 1 6 9999 INF0S5R01034 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR-L1 OLD BRIDGE 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 INF0S5R01034 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR-L1 OLD BRIDGE 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 INF0S5R01034 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01133 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0S5R01133 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01133 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR-L1 OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01133 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR-L1 OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01133 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01141 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01141 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0S5R01141 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP-L1 OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01141 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP-L1 OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01141 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01158 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01158 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0S5R01158 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR-L1 OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01158 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR-L1 OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01158 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0S5R01174 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01174 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01174 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP-L1 OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01174 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP-L1 OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01174 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01182 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01182 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0S5R01182 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR-L1 OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01182 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR-L1 OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01182 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01166 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0S5R01166 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF0S5R01166 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR-L1 OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF0S5R01166 EQUITY OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR-L1 OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0S5R01166 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN 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 0 60 0 1 500 999999999 1 6 9999 INF205K01A08 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01A08 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01A08 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP-L1 INVESCO INDIA - INVESCO PAN EUROPEAN 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 0 60 0 1 200000 999999999 1 6 9999 INF205K01A08 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01A16 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01A16 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01A16 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01A16 FOF TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01931 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01931 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01931 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEF-L1 TATA LARGE CAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01931 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEF-L1 TATA LARGE CAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01931 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01EG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01EG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DP-L1 TATA LARGE CAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01EG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DP-L1 TATA LARGE CAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01EG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR-L1 TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR-L1 TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01923 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01ZZ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01ZZ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01ZZ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01ZZ9 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01I35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01I35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01I35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01I35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01I35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01I43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01I43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01I43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01I43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01I43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA 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 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA 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 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR-I NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR-I NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR-L1 NIPPON INDIA PHARMA 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 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR-L1 NIPPON INDIA PHARMA 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 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR-L1-I NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR-L1-I NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01I50 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHBP NIPPON INDIA PHARMA FUND - BONUS PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01950 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHBP NIPPON INDIA PHARMA FUND - BONUS PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01950 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP-L1 NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP-L1 NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR-L1 NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR-L1 NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01968 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01968 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01968 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP-L1 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01968 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP-L1 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01968 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01015 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01015 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR-L1 NAVI 3 IN 1 FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01015 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR-L1 NAVI 3 IN 1 FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01015 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01023 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01023 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP-L1 NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01023 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP-L1 NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01023 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01049 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01049 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR-L1 NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01049 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR-L1 NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01049 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01031 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01031 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP-L1 NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01031 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP-L1 NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01031 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01056 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01056 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR-L1 NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01056 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR-L1 NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01056 Equity NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY 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 0 60 0 1 10 999999999 1 12 9999 INF959L01CB9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY 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 0 90 0 1 10 999999999 1 4 9999 INF959L01CB9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP-L1 NAVI LARGE CAP EQUITY 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01CB9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP-L1 NAVI LARGE CAP EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01CB9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY 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 0 60 0 1 10 999999999 1 12 9999 INF959L01CC7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY 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 0 90 0 1 10 999999999 1 4 9999 INF959L01CC7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR-L1 NAVI LARGE CAP EQUITY 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01CC7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR-L1 NAVI LARGE CAP EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01CC7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BV9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BV9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BV9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BV9 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BW7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BW7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BW7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BW7 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BT3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BT3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BT3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BT3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BU1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BU1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BU1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BU1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01064 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01064 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP-L1 NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01064 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP-L1 NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01064 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01072 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01072 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR-L1 NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01072 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR-L1 NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01072 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BK2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BK2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BK2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BK2 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY 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 0 60 0 1 10 999999999 1 12 9999 INF959L01BO4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BO4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR-L1 NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BO4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR-L1 NAVI LARGE CAP EQUITY 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01BO4 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01080 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01080 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR-L1 NAVI LARGE CAP EQUITY FUND - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01080 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR-L1 NAVI LARGE CAP EQUITY FUND - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01080 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY 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 0 60 0 1 10 999999999 1 12 9999 INF959L01BZ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY 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 0 90 0 1 10 999999999 1 4 9999 INF959L01BZ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP-L1 NAVI LARGE CAP EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01BZ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP-L1 NAVI LARGE CAP EQUITY 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01BZ0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY 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 0 60 0 1 10 999999999 1 12 9999 INF959L01CA1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY 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 0 90 0 1 10 999999999 1 4 9999 INF959L01CA1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR-L1 NAVI LARGE CAP EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF959L01CA1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR-L1 NAVI LARGE CAP EQUITY 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 0 60 0 1 200000 999999999 1 12 9999 INF959L01CA1 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BX5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BX5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP-L1 NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BX5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP-L1 NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BX5 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BY3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BY3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR-L1 NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BY3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR-L1 NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BY3 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BB1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BB1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01AV1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01AV1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR-L0 NAVI LIQUID FUND-GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01AV1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR-L0 NAVI LIQUID FUND-GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01AV1 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BD7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BD7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP-L0 NAVI LIQUID FUND-MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BD7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP-L0 NAVI LIQUID FUND-MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BD7 LIQUID NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI 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 0 60 0 1 10 999999999 1 12 9999 INF959L01BE5 LIQUID