UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR-L1 UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XA0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP-L1 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP-L1 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR-L1 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR-L1 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR-L1 UTI NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR-L1 UTI NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP-L1 UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP-L1 UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI 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 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI 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 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR-L1 UTI 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 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR-L1 UTI 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 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI 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 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI 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 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR-L1 UTI 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 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR-L1 UTI 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 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR-L1 UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR-L1 UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR-L1 UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR-L1 UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR-L1 UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR-L1 UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR-L1 UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR-L1 UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR-L1 UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR-L1 UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR-L1 UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR-L1 UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP-L1 UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP-L1 UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI 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 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI 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 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR-L1 UTI 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 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR-L1 UTI 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 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR-L1 UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR-L1 UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR-L1 UTI ARBITRAGE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR-L1 UTI ARBITRAGE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR-L1 UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR-L1 UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR-L1 UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR-L1 UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP-L1 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP-L1 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP-L1 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP-L1 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR-L1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR-L1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR-L1 UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR-L1 UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR-L1 UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR-L1 UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR-L1 UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR-L1 UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP-L1 UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR-L1 UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR-L1 UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR-L1 UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR-L1 UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR-L1 UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP-L1 UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION 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 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT DURATION 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 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR-L1 UTI SHORT DURATION 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 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR-L1 UTI SHORT DURATION 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 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI 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 1500 999999999 1 4 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP-L1 UTI 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 4 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI 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 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI 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 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR-L1 UTI 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 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR-L1 UTI 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 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI 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 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI 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 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR-L1 UTI 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 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR-L1 UTI 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 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI 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 4 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI 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 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI 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 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR-L1 UTI 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 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR-L1 UTI 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 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI 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 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI 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 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR-L1 UTI 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 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR-L1 UTI 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 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQAD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - ANNUAL IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GN4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQAD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - ANNUAL IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GN4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQFD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - FLEXI IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GL8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQFD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - FLEXI IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GL8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQGP-GR-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GR5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQGP-GR-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GR5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQMD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - MATURITY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GQ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQMD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - MATURITY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GQ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQQD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - QUARTERLY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GM6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQQD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - QUARTERLY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GM6 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP-L1 THE WEALTH COMPANY 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 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR-L1 THE WEALTH COMPANY 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 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR-L1 THE WEALTH COMPANY 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 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP-L1 THE WEALTH COMPANY 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 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR-L1 THE WEALTH COMPANY 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 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR-L1 THE WEALTH COMPANY 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 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001073 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001073 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001073 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001081 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001081 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001081 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001107 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001107 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001107 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001099 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001099 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001099 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001123 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001123 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001123 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001115 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001115 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001115 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001131 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001131 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001131 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001149 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001149 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001149 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001164 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001164 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001164 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001156 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001156 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001156 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001180 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001180 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001180 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001172 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001172 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001172 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001669 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001669 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001669 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001669 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP-L1 THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001669 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001677 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY 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 1 250 999999999 1 12 9999 INF2F0001677 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001677 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR-L1 THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001677 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001677 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001651 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001651 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001651 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR-L1 THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001651 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDG-GR-L1 THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001651 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001636 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001636 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001636 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP-L1 THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001636 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DP-L1 THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001636 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001644 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001644 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001644 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR-L1 THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001644 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRD-DR-L1 THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001644 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001628 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001628 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001628 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR-L1 THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001628 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCRG-GR-L1 THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001628 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY 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 2000 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY 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 6000 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP-L1 THE WEALTH COMPANY 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 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY 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 2000 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY 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 6000 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR-L1 THE WEALTH COMPANY 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 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY 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 6000 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY 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 2000 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR-L1 THE WEALTH COMPANY 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 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY 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 2000 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY 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 6000 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP-L1 THE WEALTH COMPANY 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 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY 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 2000 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY 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 6000 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR-L1 THE WEALTH COMPANY 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 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY 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 6000 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY 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 2000 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR-L1 THE WEALTH COMPANY 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 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR-L1 THE WEALTH COMPANY 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 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030056 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030056 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030056 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030064 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030064 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030064 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030049 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030049 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030049 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030023 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030023 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030023 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030031 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030031 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030031 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030015 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030015 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030015 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030114 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030114 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030114 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030122 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030122 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030122 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030106 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030106 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030106 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030080 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030080 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030080 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030098 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030098 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030098 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030072 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030072 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030072 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL 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 0 90 0 1 1500 999999999 1 4 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL 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 0 60 0 1 500 999999999 1 6 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL 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 0 60 0 1 2000 999999999 1 6 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL 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 0 90 0 1 6000 999999999 1 4 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL 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 0 60 0 1 2000 999999999 1 6 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL 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 0 90 0 1 6000 999999999 1 4 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 6000 999999999 1 4 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 2000 999999999 1 6 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 200000 999999999 1 4 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL 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 0 90 0 1 1500 999999999 1 4 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL 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 0 60 0 1 500 999999999 1 6 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL 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 0 60 0 1 2000 999999999 1 6 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL 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 0 90 0 1 6000 999999999 1 4 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL 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 0 60 0 1 2000 999999999 1 6 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL 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 0 90 0 1 6000 999999999 1 4 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - 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 6000 999999999 1 4 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - 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 2000 999999999 1 6 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - 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 200000 999999999 1 4 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP-L1 WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT 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 6 9999 INF03VN01456 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT 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 INF03VN01456 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01423 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01423 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL 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 2000 999999999 1 6 9999 INF03VN01498 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL 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 6000 999999999 1 4 9999 INF03VN01498 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01480 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01480 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01449 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01449 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01431 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01431 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01472 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01472 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01464 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01464 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT 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 6 9999 INF03VN01365 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT 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 INF03VN01365 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL 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 2000 999999999 1 6 9999 INF03VN01332 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL 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 6000 999999999 1 4 9999 INF03VN01332 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL 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 2000 999999999 1 6 9999 INF03VN01415 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL 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 6000 999999999 1 4 9999 INF03VN01415 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01407 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01407 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL 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 1500 999999999 500 4 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP-L1 WHITEOAK CAPITAL 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 6 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL 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 1500 999999999 500 4 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR-L1 WHITEOAK CAPITAL 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 6 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01357 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01357 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01340 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01340 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01381 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01381 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01373 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01373 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL 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 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR-L1 WHITEOAK CAPITAL 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 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR-L1 WHITEOAK CAPITAL 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 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL 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 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP-L1 WHITEOAK CAPITAL 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 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL 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 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR-L1 WHITEOAK CAPITAL 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 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR-L1 WHITEOAK CAPITAL 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 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL 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 1 100 999999999 1 6 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR-L1 WHITEOAK CAPITAL 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 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL 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 1 100 999999999 1 6 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP-L1 WHITEOAK CAPITAL 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 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL 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 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP-L1 WHITEOAK CAPITAL 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 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL 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 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR-L1 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL 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 0 60 0 1 100 999999999 1 6 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL 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 0 90 0 1 500 999999999 1 4 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL 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 1 100 999999999 1 6 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR-L1 WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND 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 1 100 999999999 1 6 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR-L1 WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR-L1 WHITEOAK CAPITAL PHARMA AND 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 4 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL 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 1 100 999999999 1 6 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL 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 1 500 999999999 1 4 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR-L1 WHITEOAK CAPITAL 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 6 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL 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 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION 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 1 500 999999999 1 4 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION 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 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL 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 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR-L1 WHITEOAK CAPITAL 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 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL 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 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP-L1 WHITEOAK CAPITAL 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 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR-L1 WHITEOAK CAPITAL 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 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP-L1 WHITEOAK CAPITAL 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 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL 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 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR-L1 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL 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 0 60 0 1 100 999999999 1 6 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL 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 0 90 0 1 500 999999999 1 4 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR-L1 WHITEOAK CAPITAL 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 0 90 0 1 200000 999999999 1 4 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR-L1 WHITEOAK CAPITAL 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 0 60 0 1 200000 999999999 1 6 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL 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 1 100 999999999 1 6 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR-L1 WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR-L1 WHITEOAK CAPITAL 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 4 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND 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 1 100 999999999 1 6 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR-L1 WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR-L1 WHITEOAK CAPITAL PHARMA AND 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 4 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL 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 1 500 999999999 1 4 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR-L1 WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL 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 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR-L1 WHITEOAK CAPITAL 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 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION 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 1 500 999999999 1 4 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION 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 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL 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 2000 999999999 1 6 9999 INF03VN01019 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01019 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01092 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01092 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01035 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01035 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01035 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01027 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01027 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01027 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01100 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01100 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01100 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01118 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01118 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01118 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01043 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL 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 6 9999 INF03VN01043 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL 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 INF03VN01043 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01126 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL 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 6 9999 INF03VN01126 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL 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 INF03VN01126 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01068 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL 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 2000 999999999 1 6 9999 INF03VN01068 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL 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 6000 999999999 1 4 9999 INF03VN01068 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01050 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL 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 2000 999999999 1 6 9999 INF03VN01050 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL 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 6000 999999999 1 4 9999 INF03VN01050 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01134 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01134 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01134 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01142 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01142 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID 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 0 90 0 1 6000 999999999 1 4 9999 INF03VN01142 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01084 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01084 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01084 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01076 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - 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 2000 999999999 1 6 9999 INF03VN01076 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - 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 6000 999999999 1 4 9999 INF03VN01076 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01159 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - 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 2000 999999999 1 6 9999 INF03VN01159 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - 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 6000 999999999 1 4 9999 INF03VN01159 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01167 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01167 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01167 LIQUID ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA 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 1000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR-L1 ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR-L1 ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER 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 1 500 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER 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 1 500 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR-L1 ZERODHA ELSS TAX SAVER 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 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR-L1 ZERODHA ELSS TAX SAVER 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 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR-L1 ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR-L1 ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR-L1 ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR-L1 ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR-L1 ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR-L1 ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR-L1 ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR-L1 ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET 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 1 100 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR-L1 ZERODHA MULTI ASSET 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 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR-L1 ZERODHA MULTI ASSET 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 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA 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 1 100 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA 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 1 100 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR-L1 ZERODHA 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 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR-L1 ZERODHA 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 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR-L1 ZERODHA 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 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR-L1 ZERODHA 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 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR-L1 ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR-L1 ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR-L1 ZERODHA NIFTY SHORT DURATION G-SEC 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 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR-L1 ZERODHA NIFTY SHORT DURATION G-SEC 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 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01075 OVERNIGHT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA 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 1 9999 INF0R8F01075 OVERNIGHT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA 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 1 100 999999999 1 1 9999 INF0R8F01075 OVERNIGHT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA 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 1 100 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR-L1 ZERODHA 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 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR-L1 ZERODHA 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 1 9999 INF0R8F01109 FOF