SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR-L1 SUNDARAM FOCUSED FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR-L1 SUNDARAM FOCUSED FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JJ5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF903JA1JJ5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID 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 1000 999999999 1 6 9999 INF903JA1JK3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID 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 1000 999999999 1 6 9999 INF903JA1JK3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DB7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01DB7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DA9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01DA9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DD3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01DD3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DE1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01DE1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DC5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01DC5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID 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 1000 999999999 1 6 9999 INF903JA1JG1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID 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 1000 999999999 1 6 9999 INF903JA1JG1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JF3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF903JA1JF3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01GT2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01GT2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01GU0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01GU0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01GV8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01GV8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01GW6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01GW6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01GY2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01GY2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP 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 1 750 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP-L1 SUNDARAM MULTI CAP 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 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP 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 1 750 999999999 1 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP-L1 SUNDARAM MULTI CAP 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 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP-L1 SUNDARAM MULTI CAP 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 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP-L1 SUNDARAM 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 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM 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 1 100 999999999 1 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR-L1 SUNDARAM 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 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR-L1 SUNDARAM 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 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP-L1 SUNDARAM 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 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM 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 1 100 999999999 1 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR-L1 SUNDARAM 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 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR-L1 SUNDARAM 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 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR-L1 SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR-L1 SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR-L1 SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR-L1 SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP-L1 SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP-L1 SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR-L1 SUNDARAM CORPORATE BOND FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR-L1 SUNDARAM CORPORATE BOND FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR-L1 SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR-L1 SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN20-BO SUNDARAM MEDIUM DURATION FUND REGULAR BONUS (PRINCIPAL) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FX8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN20-BO SUNDARAM MEDIUM DURATION FUND REGULAR BONUS (PRINCIPAL) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FX8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 5 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP-L1 SUNDARAM SHORT TERM CREDIT RISK 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 5 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP-L1 SUNDARAM SHORT TERM CREDIT RISK 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 5 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (BONUS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (BONUS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (BONUS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (BONUS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR SUNDARAM GILT FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR SUNDARAM GILT FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR-L1 SUNDARAM GILT FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR-L1 SUNDARAM GILT FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP SUNDARAM GILT FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP SUNDARAM GILT FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP-L1 SUNDARAM GILT FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP-L1 SUNDARAM GILT FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR SUNDARAM GILT FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR SUNDARAM GILT FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR-L1 SUNDARAM GILT FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR-L1 SUNDARAM GILT FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR SUNDARAM GILT FUND - REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR SUNDARAM GILT FUND - REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR-L1 SUNDARAM GILT FUND - REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR-L1 SUNDARAM GILT FUND - REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 5 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 100 999999999 1 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 100 999999999 1 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (BONUS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (BONUS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (BONUS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (BONUS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 5 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 1000 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1000 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 5 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY 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 1 100 999999999 1 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP-L1 SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP-L1 SUNDARAM EQUITY 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 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY 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 1 100 999999999 1 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR-L1 SUNDARAM EQUITY 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 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR-L1 SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR-L1 SUNDARAM EQUITY FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR-L1 SUNDARAM EQUITY FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP-L1 SUNDARAM EQUITY 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 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP-L1 SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR-L1 SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR-L1 SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR-L1 SUNDARAM EQUITY FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR-L1 SUNDARAM EQUITY FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR-L1 SUNDARAM MONEY MARKET FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR-L1 SUNDARAM MONEY MARKET FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR-L1 SUNDARAM MONEY MARKET FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR-L1 SUNDARAM MONEY MARKET FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HJ9 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HJ9 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HL5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HL5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HG5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HG5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT 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 1 100 999999999 1 5 9999 INF903JA1HH3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT 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 1000 999999999 1 5 9999 INF903JA1HH3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT 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 1 100 999999999 1 5 9999 INF903JA1HM3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT 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 1000 999999999 1 5 9999 INF903JA1HM3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HK7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HK7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HC4 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HC4 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HE0 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HE0 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1GZ7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1GZ7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HA8 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT 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 1000 999999999 1 5 9999 INF903JA1HA8 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HF7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HF7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HD2 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HD2 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP-L1 SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP-L1 SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR-L1 SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR-L1 SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR-L1 SUNDARAM SERVICES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR-L1 SUNDARAM SERVICES FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP-L1 SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP-L1 SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR-L1 SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR-L1 SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR 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 1 500 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR-L1 SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR-L1 SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA 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 3000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP-L1 SUNDARAM ULTRA 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 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA 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 1000 999999999 1 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA 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 3000 999999999 1 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR-L1 SUNDARAM ULTRA 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 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR-L1 SUNDARAM ULTRA 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 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA 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 3000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP-L1 SUNDARAM ULTRA 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 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA 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 1000 999999999 1 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA 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 3000 999999999 1 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR-L1 SUNDARAM ULTRA 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 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR-L1 SUNDARAM ULTRA 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 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CA1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR-L1 TATA ARBITRAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR-L1 TATA ARBITRAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR-L1 TATA ARBITRAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR-L1 TATA ARBITRAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP-L1 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP-L1 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR-L1 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR-L1 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP-L1 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP-L1 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP-L1 TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP-L1 TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR-L1 TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR-L1 TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP-L1 TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP-L1 TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP-L1 TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP-L1 TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP-L1 TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP-L1 TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR-L1 TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR-L1 TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO 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 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR-L1 TATA NIFTY AUTO 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 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO 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 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR-L1 TATA NIFTY AUTO 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 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP-L1 TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 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 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR-L1 TATA NIFTY 200 ALPHA 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 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 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 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR-L1 TATA NIFTY 200 ALPHA 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 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP-L1 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP-L1 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR-L1 TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR-L1 TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP-L1 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP-L1 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR-L1 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR-L1 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR-L1 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR-L1 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR-L1 TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR-L1 TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR-L1 TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR-L1 TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP-L1 TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP-L1 TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR-L1 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR-L1 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR-L1 TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR-L1 TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP-L1 TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS 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 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR-L1 TATA NIFTY CAPITAL MARKETS 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 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS 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 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR-L1 TATA NIFTY CAPITAL MARKETS 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 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP-L1 TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP-L1 TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP-L1 TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP-L1 TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP-L1 TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP-L1 TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR-L1 TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR-L1 TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01MV5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01MV5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MV5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR-L1 TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MV5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR-L1 TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MV5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EN1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EN1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EN1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADIDZP-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z85 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIDZP-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z85 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIDZP-DP-L1 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z85 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIDZP-DP-L1 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z85 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP-L1 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP-L1 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR-L1 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR-L1 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z69 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDP-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z51 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDP-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z51 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDP-DP-L1 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z51 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDP-DP-L1 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z51 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP-L1 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP-L1 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR-L1 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR-L1 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z93 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z44 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z44 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z44 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR-L1 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z44 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR-L1 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z44 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z77 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z77 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z77 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR-L1 TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z77 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR-L1 TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z77 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EO9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EO9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EO9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EP6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EP6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EP6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EQ4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EQ4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EQ4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ER2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ER2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ER2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ES0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ES0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ES0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADYD-DP TATA DIVIDEND YIELD FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYD-DP TATA DIVIDEND YIELD FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYD-DP-L1 TATA DIVIDEND YIELD FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYD-DP-L1 TATA DIVIDEND YIELD FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01337 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDPZ-DP TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01MQ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDPZ-DP TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01MQ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDPZ-DP-L1 TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01MQ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDPZ-DP-L1 TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01MQ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDZ-DR TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01MR3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDZ-DR TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01MR3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDZ-DR-L1 TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01MR3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYDZ-DR-L1 TATA DIVIDEND YIELD FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01MR3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYGZ-GR TATA DIVIDEND YIELD FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01MS1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYGZ-GR TATA DIVIDEND YIELD FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01MS1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYGZ-GR-L1 TATA DIVIDEND YIELD FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01MS1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADYGZ-GR-L1 TATA DIVIDEND YIELD FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01MS1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01410 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODPZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MI2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODPZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MI2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODPZ-DP-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MI2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODPZ-DP-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MI2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MK8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MK8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MK8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MK8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR-L1 TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MK8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEP5PZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MZ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEP5PZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MZ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEP5PZ-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MZ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEP5PZ-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MZ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPDPZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NB5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPDPZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NB5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPDPZ-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NB5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPDPZ-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NB5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01436 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP-L1 TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01444 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR-L1 TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NC3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01ND1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA 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 90 0 1 100 999999999 1 6 9999 INF277K01ND1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA 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 1000 999999999 1 4 9999 INF277K01ND1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR-L1 TATA 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 INF277K01ND1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR-L1 TATA 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 90 0 1 200000 999999999 1 6 9999 INF277K01ND1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K018B3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K018B3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018B3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018B3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K018B3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFDP1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OL2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFDP1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OL2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFDP1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OL2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFDP1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OL2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP-L1 TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP-L1 TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR-L1 TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR-L1 TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011Y0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDP-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012Y8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDP-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012Y8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDP-DP-L1 TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012Y8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDP-DP-L1 TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012Y8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP-L1 TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP-L1 TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR-L1 TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR-L1 TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018X7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZP-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019X5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZP-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019X5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZP-DP-L1 TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019X5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEDZP-DP-L1 TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019X5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010Y2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K010Y2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010Y2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR-L1 TATA FOCUSED FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010Y2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR-L1 TATA FOCUSED FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010Y2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017X9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K017X9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017X9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR-L1 TATA FOCUSED FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017X9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR-L1 TATA FOCUSED FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017X9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OK4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OK4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OK4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OK4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OK4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1489 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1471 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1471 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1471 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1471 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1471 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1455 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1448 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1448 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1448 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1448 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1448 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1463 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL 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 1 150 999999999 1 6 9999 INF277KA1463 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL 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 1000 999999999 1 4 9999 INF277KA1463 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1463 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR-L1 TATA NIFTY INDIA DIGITAL 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 INF277KA1463 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1430 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL 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 1 150 999999999 1 6 9999 INF277KA1430 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL 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 1000 999999999 1 4 9999 INF277KA1430 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR-L1 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1430 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR-L1 TATA NIFTY INDIA DIGITAL 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 INF277KA1430 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01ME1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OM0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1091 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1091 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1091 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1091 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1026 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1026 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1026 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1026 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1141 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDP-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1117 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDP-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1117 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDP-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1117 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDP-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1117 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1075 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMPZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1042 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMPZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1042 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMPZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1042 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRMPZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1042 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1133 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDP-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1109 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDP-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1109 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDP-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1109 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDP-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1109 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1067 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPPZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1034 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPPZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1034 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPPZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1034 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRPPZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1034 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1158 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDP-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1125 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDP-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1125 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDP-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1125 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDP-DP-L1 TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1125 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1083 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQPZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1059 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQPZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1059 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQPZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1059 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFRQPZ-DP-L1 TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1059 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K010C8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFWP1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K019B1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFWP1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019B1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFWP1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019B1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAFWP1Z-DP-L1 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019B1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP-L1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP-L1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01535 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDPZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OV1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDPZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OV1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDPZ-DP-L1 TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OV1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDPZ-DP-L1 TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OV1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP-L1 TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP-L1 TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR-L1 TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR-L1 TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OW9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OX7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OX7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OX7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR-L1 TATA GILT SECURITIES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OX7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR-L1 TATA GILT SECURITIES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OX7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTGZ-GR TATA GILT MID TERM FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01OQ1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTGZ-GR TATA GILT MID TERM FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01OQ1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTGZ-GR-L1 TATA GILT MID TERM FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01OQ1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTGZ-GR-L1 TATA GILT MID TERM FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01OQ1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTPD-DP TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTPD-DP TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTPD-DP-L1 TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTPD-DP-L1 TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTQD-DP TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTQD-DP TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTQD-DP-L1 TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGMTQD-DP-L1 TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1919 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1851 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1851 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1851 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1851 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1851 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1885 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1885 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1885 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1885 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1885 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1877 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1901 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1901 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1901 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1901 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR-L1 TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1901 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1869 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1869 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1869 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1869 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR-L1 TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1869 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGPDDZ-DP TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01OR9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGPDDZ-DP TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01OR9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGPDDZ-DP-L1 TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01OR9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGPDDZ-DP-L1 TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01OR9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGQDPZ-DP TATA GILT MID TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01OT5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGQDPZ-DP TATA GILT MID TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01OT5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGQDPZ-DP-L1 TATA GILT MID TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01OT5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGQDPZ-DP-L1 TATA GILT MID TERM FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01OT5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGRDPZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRDPZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01PW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRDPZ-DP-L1 TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRDPZ-DP-L1 TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP-L1 TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP-L1 TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01642 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP-L1 TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP-L1 TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR-L1 TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR-L1 TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01PY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01PY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR-L1 TATA MID CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR-L1 TATA MID CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAGSD-DP TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND TAGSD-DP TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND TAGSD-DP-L1 TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND TAGSD-DP-L1 TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01568 GILT TATAMutualFund_MF TATA MUTUAL FUND TAGSDPZ-DP TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01RA8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDPZ-DP TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01RA8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDPZ-DP-L1 TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01RA8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDPZ-DP-L1 TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01RA8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDZ-DR TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01RB6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDZ-DR TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01RB6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDZ-DR-L1 TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01RB6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSDZ-DR-L1 TATA GILT SHORT MATURITY FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01RB6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSGZ-GR TATA GILT SHORT MATURITY FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01RC4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSGZ-GR TATA GILT SHORT MATURITY FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01RC4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSGZ-GR-L1 TATA GILT SHORT MATURITY FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01RC4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGSGZ-GR-L1 TATA GILT SHORT MATURITY FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01RC4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTPDZ-DR TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01OS7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTPDZ-DR TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01OS7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTPDZ-DR-L1 TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01OS7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTPDZ-DR-L1 TATA GILT MID TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01OS7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTQDZ-DR TATA GILT MID TERM 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 0 500 999999999 1 6 9999 INF277K01OU3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTQDZ-DR TATA GILT MID TERM 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 0 1000 999999999 1 4 9999 INF277K01OU3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTQDZ-DR-L1 TATA GILT MID TERM 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 0 200000 999999999 1 4 9999 INF277K01OU3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAGTQDZ-DR-L1 TATA GILT MID TERM 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 0 200000 999999999 1 6 9999 INF277K01OU3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1539 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1547 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1547 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1547 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1547 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1547 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1513 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1513 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1513 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1513 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1513 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1505 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1521 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1521 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1521 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1521 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR-L1 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1521 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1497 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1497 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1497 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1497 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR-L1 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1497 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP-L1 TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP-L1 TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01709 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABPZ-DP TATA MEDIUM TERM FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PG9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABPZ-DP TATA MEDIUM TERM FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PG9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABPZ-DP-L1 TATA MEDIUM TERM FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PG9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABPZ-DP-L1 TATA MEDIUM TERM FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PG9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP-L1 TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP-L1 TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR-L1 TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR-L1 TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PH7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PI5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PI5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PI5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR-L1 TATA MEDIUM TERM FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PI5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR-L1 TATA MEDIUM TERM FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PI5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAICDZP-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K014A4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICDZP-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014A4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICDZP-DP-L1 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K014A4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICDZP-DP-L1 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014A4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP-L1 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP-L1 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR-L1 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR-L1 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K012A8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDP-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K011A0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDP-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011A0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDP-DP-L1 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011A0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDP-DP-L1 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K011A0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP-L1 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR-L1 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR-L1 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K015A1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010A2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K010A2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010A2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR-L1 TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010A2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR-L1 TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K010A2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013A6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K013A6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K013A6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR-L1 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K013A6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR-L1 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013A6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP-L1 TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP-L1 TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01667 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDPZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PC8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDPZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PC8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDPZ-DP-L1 TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PC8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDPZ-DP-L1 TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PC8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP-L1 TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP-L1 TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR-L1 TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR-L1 TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PD6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01OY5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01OY5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01OY5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR-L1 TATA INCOME FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01OY5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR-L1 TATA INCOME FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01OY5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP-L1 TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP-L1 TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01675 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHPZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PA2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHPZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PA2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHPZ-DP-L1 TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PA2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHPZ-DP-L1 TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PA2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP-L1 TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP-L1 TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME 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 90 0 1 500 999999999 1 6 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME 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 1000 999999999 1 4 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR-L1 TATA INCOME 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 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR-L1 TATA INCOME 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 90 0 1 200000 999999999 1 6 9999 INF277K01PB0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01899 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01QH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMPZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01QI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMPZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMPZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMPZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP-L1 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01915 Equity TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIFQ-DP TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQ-DP TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQ-DP-L1 TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQ-DP-L1 TATA LONG TERM DEBT FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01683 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQPZ-DP TATA LONG TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01PE4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQPZ-DP TATA LONG TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01PE4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQPZ-DP-L1 TATA LONG TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01PE4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQPZ-DP-L1 TATA LONG TERM DEBT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF277K01PE4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQZ-DR TATA LONG TERM DEBT 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 90 0 0 500 999999999 1 6 9999 INF277K01PF1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQZ-DR TATA LONG TERM DEBT 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 0 1000 999999999 1 4 9999 INF277K01PF1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQZ-DR-L1 TATA LONG TERM DEBT 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 0 200000 999999999 1 4 9999 INF277K01PF1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIFQZ-DR-L1 TATA LONG TERM DEBT 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 90 0 0 200000 999999999 1 6 9999 INF277K01PF1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAIMQPZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIMQPZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIMQPZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIMQPZ-DP-L1 TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01741 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K01741 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01741 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR-L1 TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01741 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR-L1 TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01741 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR-L1 TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF277K01741 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K01PJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01PJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR-L1 TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR-L1 TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR-L1 TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF277K01PJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP-L1 TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP-L1 TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR-L1 TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR-L1 TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CS6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CT4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CT4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CT4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP-L1 TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CT4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP-L1 TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CT4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDPZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01PO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDPZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDPZ-DP-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDPZ-DP-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP-L1 TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP-L1 TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR-L1 TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR-L1 TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CV0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CW8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CW8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CW8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP-L1 TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CW8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP-L1 TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CW8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP-L1 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP-L1 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01774 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PQ8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01PQ8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01PQ8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PQ8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR-L1 TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PQ8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CR8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CR8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CR8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAING-GR-L1 TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CR8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAING-GR-L1 TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CR8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CU2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CU2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CU2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR-L1 TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CU2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR-L1 TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CU2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPDZP-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K010B0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPDZP-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010B0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPDZP-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K010B0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPDZP-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010B0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K018A5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDP-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017A7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDP-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K017A7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDP-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K017A7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDP-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017A7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011B8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016A9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K016A9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016A9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K016A9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016A9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019A3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K019A3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K019A3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K019A3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR-L1 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019A3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01758 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01758 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K01758 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR-L1 TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01758 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR-L1 TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01758 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR-L1 TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF277K01758 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01PK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K01PK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR-L1 TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR-L1 TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01PK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR-L1 TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH P DAILY 0 60 0 1 200000 999999999 1 12 9999 INF277K01PK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K014C0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K014C0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014C0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR-L1 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014C0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR-L1 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K014C0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K011C6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K011C6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011C6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR-L0 TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K011C6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR-L0 TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K011C6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR-L1 TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011C6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR-L1 TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K011C6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSG01-GR-L1 TATA MONEY MARKET FUND REG PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSG01-GR-L1 TATA MONEY MARKET FUND REG PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01PR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01PR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01PR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR-L0 TATA MONEY MARKET FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01PR6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR-L0 TATA MONEY MARKET FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01PR6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR-L1 TATA MONEY MARKET FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01PR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR-L1 TATA MONEY MARKET FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01PR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TALSM01-DP TATA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSM01-DP TATA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSM01-DP-L0 TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSM01-DP-L0 TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMPZ-DP TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01PS4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMPZ-DP TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01PS4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMPZ-DP-L0 TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01PS4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMPZ-DP-L0 TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01PS4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMZ-DR TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01PT2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMZ-DR TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01PT2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMZ-DR-L0 TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01PT2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSMZ-DR-L0 TATA LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01PT2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSW01-DR TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF277K016C5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSW01-DR TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K016C5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSWP-DP TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 6 9999 INF277K015C7 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSWP-DP TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K015C7 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSWZ-DR TATA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K013C2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSWZ-DR TATA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K013C2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSWZ-DR-L0 TATA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K013C2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TALSWZ-DR-L0 TATA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K013C2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR-L1 TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR-L1 TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DX4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DY2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR-L1 TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR-L1 TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EA0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EB8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EB8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EB8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EB8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP-L1 TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EB8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA 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 4 9999 INF277KA1DW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR-L1 TATA 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 12 9999 INF277KA1DW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR-L1 TATA 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 4 9999 INF277KA1DW6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA 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 4 9999 INF277KA1DZ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DZ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DZ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR-L1 TATA 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 12 9999 INF277KA1DZ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR-L1 TATA 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 4 9999 INF277KA1DZ9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP-L1 TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP-L1 TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA 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 1 100 999999999 1 6 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA 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 1000 999999999 1 4 9999 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR-L1 TATA 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 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR-L1 TATA 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 INF277K013Z3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADP-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014Z1 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADP-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K014Z1 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADP-DP-L1 TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014Z1 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADP-DP-L1 TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014Z1 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADPZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011Z7 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADPZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011Z7 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADPZ-DP-L1 TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011Z7 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADPZ-DP-L1 TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011Z7 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP-L1 TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP-L1 TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA 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 1 100 999999999 1 6 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA 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 1000 999999999 1 4 9999 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR-L1 TATA 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 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR-L1 TATA 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 INF277K010Z9 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012Z5 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012Z5 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA 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 1000 999999999 1 4 9999 INF277K012Z5 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR-L1 TATA 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 INF277K012Z5 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR-L1 TATA 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 INF277K012Z5 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K019Y3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019Y3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA 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 1000 999999999 1 4 9999 INF277K019Y3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR-L1 TATA 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 INF277K019Y3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR-L1 TATA 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 INF277K019Y3 HYBRID (NC) TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP-L1 TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP-L1 TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR-L1 TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR-L1 TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1711 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1729 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1729 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1729 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP-L1 TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1729 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP-L1 TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1729 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1695 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1695 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1695 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP-L1 TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1695 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP-L1 TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1695 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP-L1 TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP-L1 TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR-L1 TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR-L1 TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1687 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1703 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1703 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1703 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR-L1 TATA MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1703 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR-L1 TATA MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1703 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1679 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1679 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1679 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR-L1 TATA MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1679 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR-L1 TATA MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1679 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BL3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BK5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BK5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BK5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BK5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BK5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BN9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BN9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BN9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BN9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BN9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BO7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BJ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BJ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 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 INF277KA1BJ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 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 12 9999 INF277KA1BJ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 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 INF277KA1BJ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BM1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BM1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 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 INF277KA1BM1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 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 INF277KA1BM1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR-L1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 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 12 9999 INF277KA1BM1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K011D4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K011D4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011D4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K012D2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K012D2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012D2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR-L0 TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012D2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR-L0 TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K012D2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01YE6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01YE6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01YE6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR-L0 TATA LIQUID FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01YE6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR-L0 TATA LIQUID FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01YE6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOW-DP TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1EF9 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOW-DP TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EF9 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOW-DR TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1EF9 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOW-DR TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EF9 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWP-DP TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1EC6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWP-DP TATA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EC6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWZ-DP TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EE2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWZ-DP TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1EE2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWZ-DR TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1EE2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWZ-DR TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EE2 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWZP-DP TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1ED4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMOWZP-DP TATA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1ED4 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BF5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BE8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BE8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BE8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BE8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BE8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BI9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BD0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BD0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BD0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BD0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BD0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR-L1 TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BG3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1ET0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EU8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EU8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EU8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EU8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EU8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1ES2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1ES2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1ES2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1ES2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR-L1 TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1ES2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EV6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EV6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EV6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EV6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EV6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP-L1 TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP-L1 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP-L1 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR-L1 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR-L1 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010L9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDP-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011L7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDP-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011L7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDP-DP-L1 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011L7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDP-DP-L1 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011L7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP-L1 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP-L1 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR-L1 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR-L1 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016K8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K019K2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019K2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019K2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR-L1 TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019K2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR-L1 TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019K2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015K0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015K0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015K0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR-L1 TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015K0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR-L1 TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015K0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTPDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017K6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTPDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017K6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTPDZ-DP-L1 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017K6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAMTPDZ-DP-L1 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017K6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1836 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1844 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1844 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1844 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1844 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1844 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1802 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1828 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1828 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1828 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1828 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1828 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1794 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1794 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1794 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1794 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1794 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1810 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1810 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1810 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1810 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP-L1 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1810 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1778 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1786 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1786 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1786 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1786 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1786 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1745 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1760 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 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 INF277KA1760 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 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 1000 999999999 1 4 9999 INF277KA1760 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR-L1 TATA NIFTY G-SEC DEC 2029 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 INF277KA1760 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR-L1 TATA NIFTY G-SEC DEC 2029 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 INF277KA1760 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 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 1000 999999999 1 4 9999 INF277KA1737 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1737 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 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 INF277KA1737 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR-L1 TATA NIFTY G-SEC DEC 2029 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 INF277KA1737 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR-L1 TATA NIFTY G-SEC DEC 2029 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 INF277KA1737 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1752 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1752 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1752 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1752 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP-L1 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1752 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AZ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AY8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BB4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BB4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BB4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BB4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BB4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BC2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AX0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AX0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AX0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AX0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AX0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BA6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BA6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BA6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BA6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR-L1 TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BA6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANID-DR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BR0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BQ2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BQ2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BQ2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BQ2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BQ2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BT6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BT6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BT6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BT6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BT6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1BU4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BP4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BP4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 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 INF277KA1BP4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 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 INF277KA1BP4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 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 12 9999 INF277KA1BP4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 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 INF277KA1BS8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BS8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BS8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 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 12 9999 INF277KA1BS8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR-L1 TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 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 INF277KA1BS8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1653 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1661 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1661 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1661 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1661 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1661 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1638 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1638 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1638 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1638 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1638 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1620 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1646 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1646 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1646 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1646 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1646 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1612 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277KA1612 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1612 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1612 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR-L1 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1612 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DR-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANND-DR-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EH5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EI3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EK9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EL7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EG7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EG7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EG7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EG7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR-L1 TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EG7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1EJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1EJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1EJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR-L1 TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1EJ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1422 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1414 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1414 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1414 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1414 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1398 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1380 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1380 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1380 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1380 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 INF277KA1406 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 1000 999999999 1 4 9999 INF277KA1406 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 INF277KA1406 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 INF277KA1406 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 INF277KA1372 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 1000 999999999 1 4 9999 INF277KA1372 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 INF277KA1372 DEBT TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR-L1 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 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 INF277KA1372 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K017T7 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K017T7 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017T7 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K019T3 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K019T3 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019T3 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K016T9 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K016T9 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016T9 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K018T5 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K018T5 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018T5 OVERNIGHT TATAMutualFund_MF TATA MUTUAL FUND TAPEDPZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEDPZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01QX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEDPZ-DP-L1 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEDPZ-DP-L1 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01QX2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP-L1 TATA LARGE CAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP-L1 TATA LARGE CAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01923 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP-L1 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP-L1 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR-L1 TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR-L1 TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01QY0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 4 9999 INF277K01QZ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01QZ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01QZ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR-L1 TATA LARGE CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QZ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR-L1 TATA LARGE CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF277K01QZ7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP-L1 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP-L1 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR-L1 TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR-L1 TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017Y7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDP-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K018Y5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDP-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018Y5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDP-DP-L1 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018Y5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDP-DP-L1 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018Y5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDPZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015Y1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDPZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015Y1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDPZ-DP-L1 TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015Y1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDPZ-DP-L1 TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015Y1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP-L1 TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP-L1 TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR-L1 TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR-L1 TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014Y4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016Y9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016Y9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016Y9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR-L1 TATA QUANT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016Y9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR-L1 TATA QUANT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016Y9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013Y6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K013Y6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K013Y6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR-L1 TATA QUANT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013Y6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR-L1 TATA QUANT FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013Y6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DI5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DJ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DP0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DO3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DH7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DH7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DH7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DH7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR-L1 TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DH7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR-L1 TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DK1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREDZP-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K016B7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREDZP-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016B7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREDZP-DP-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016B7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREDZP-DP-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K016B7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K014B2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDP-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013B4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDP-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K013B4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDP-DP-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K013B4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDP-DP-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013B4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K017B5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012B6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012B6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K012B6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012B6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR-L1 TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K012B6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015B9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K015B9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015B9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015B9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR-L1 TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K015B9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QM5 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01QM5 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QM5 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR-L1 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QM5 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR-L1 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QM5 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01QN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01QN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR-L1 TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR-L1 TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01QO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01QO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR-L1 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR-L1 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QO1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 5000 999999999 1 4 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 90 1 200000 999999999 1 4 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BZ4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BZ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DP-L1 TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DP-L1 TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DR-L1 TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARID-DR-L1 TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AN1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AM3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AM3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AM3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP-L1 TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AM3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP-L1 TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AM3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AP6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AP6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AP6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP-L1 TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AP6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP-L1 TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AP6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP-L1 TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP-L1 TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR-L1 TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR-L1 TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1AQ4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AL5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AL5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY 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 INF277KA1AL5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR-L1 TATA NIFTY REALTY 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 INF277KA1AL5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR-L1 TATA NIFTY REALTY 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 12 9999 INF277KA1AL5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY 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 INF277KA1AO9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AO9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1AO9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR-L1 TATA NIFTY REALTY 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 12 9999 INF277KA1AO9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR-L1 TATA NIFTY REALTY 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 INF277KA1AO9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CY4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CZ1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DB0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP-L1 TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DC8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 12 9999 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1CX6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 12 9999 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR-L1 TATA BSE SELECT BUSINESS GROUPS 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 INF277KA1DA2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCDPZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013O7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016O0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDP-DP-L1 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017O8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR-L1 TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012O9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR-L1 TATA SMALL CAP FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR-L1 TATA SMALL CAP FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015O2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR-L1 TATA SMALL CAP FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR-L1 TATA SMALL CAP FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011O1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1927 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP-L1 TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1935 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1968 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF 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 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR-L1 TATA SILVER ETF FUND OF 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 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR-L1 TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1950 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR-L1 TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR-L1 TATA SILVER ETF FUND OF FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1893 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 12 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR-L1 TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR-L1 TATA SILVER ETF FUND OF FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1943 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSDPZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NE9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP-L1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR-L1 TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NF6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR-L1 TATA ETHICAL FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR-L1 TATA ETHICAL FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01NG4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDPZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QP8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR-L1 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR-L1 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QQ6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR-L1 TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR-L1 TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QR4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P20 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDP-DP-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P12 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR-L1 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR-L1 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P46 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TASTPPZ-DP-L1 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K01P38 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHDZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K013D0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR TATA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR TATA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHGZ-GR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN- MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN- MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHMZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01QV6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATMHWZ-DR-L1 TATA CORPORATE BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K015D5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CB2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CA4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CE6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP-L1 TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1CD8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM 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 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR-L1 TATA NIFTY INDIA TOURISM 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 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR-L1 TATA NIFTY INDIA TOURISM 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 12 9999 INF277KA1BZ3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM 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 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR-L1 TATA NIFTY INDIA TOURISM 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 12 9999 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR-L1 TATA NIFTY INDIA TOURISM 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 INF277KA1CC0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TATSF-DR TATA TAX SAVING FUND PLAN A - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I78 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSF-DR TATA TAX SAVING FUND PLAN A - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I78 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR-L1 TATA ELSS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR-L1 TATA ELSS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I52 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR-L1 TATA ELSS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR-L1 TATA ELSS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I86 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP-L1 TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP-L1 TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I60 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZ-DP-L1 TATA ELSS FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZ-DP-L1 TATA ELSS FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 4 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP-L1 TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP-L1 TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF277K01I94 ELSS TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR-L1 TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR-L1 TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016S1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR-L1 TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR-L1 TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011T0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018S7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017S9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013T6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSMZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012T8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010T2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDP-DP-L1 TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019S5 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015T1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014T4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K014T4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014T4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAUSWZP-DP-L1 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014T4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TAX-DR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01472 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TAX-DR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K01472 ELSS TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 500 6 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S 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 500 6 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S 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 1000 999999999 500 4 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR-L1 TATA CHILDREN’S 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 500 4 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR-L1 TATA CHILDREN’S 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 500 6 9999 INF277K01AJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 500 6 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S 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 500 6 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S 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 1000 999999999 500 4 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR-L1 TATA CHILDREN’S 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 500 6 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR-L1 TATA CHILDREN’S 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 500 4 9999 INF277K01QW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Z0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDP-DP-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1018 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K016Z6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR-L1 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K018Z2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015Z8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K017Z4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K017Z4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K017Z4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAYFPZ-DP-L1 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K017Z4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01514 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01506 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01506 EQUITY BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CT3 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01CT3 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CU1 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01CU1 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRBB-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CV9 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRBB-GR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF761K01CV9 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CW7 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01CW7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TFRSG-GR TATA MONEY MARKET FUND REGULAR PLAN (RIP) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2000 999999999 1 6 9999 INF277K01LY1 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TFRSG-GR TATA MONEY MARKET FUND REGULAR PLAN (RIP) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 3500 999999999 1 4 9999 INF277K01LY1 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TFRSIG-GR TATA MONEY MARKET FUND PLAN A - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LX3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TFRSIG-GR TATA MONEY MARKET FUND PLAN A - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01LX3 LIQUID BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF761K01CX5 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR-L1 BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF761K01CX5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP-L1 JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP-L1 JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01CD5 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR-L1 JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR-L1 JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01CE3 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP-L1 JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP-L1 JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01643 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR-L1 JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF192K01650 ELSS JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR-L1 JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF192K01650 ELSS TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP-L1 TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMPDD-DP-L1 TATA GILT MID TERM FUND PERIODIC IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LI4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q-L1 TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMQDP-DP-Q-L1 TATA GILT MID TERM FUND QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LK0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR TATA GILT MID TERM FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR TATA GILT MID TERM FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR-L1 TATA GILT MID TERM FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTG-GR-L1 TATA GILT MID TERM FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LH6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR TATA GILT MID TERM FUND PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR TATA GILT MID TERM FUND PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR-L1 TATA GILT MID TERM FUND PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTPD-DR-L1 TATA GILT MID TERM FUND PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LJ2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q TATA GILT MID TERM FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q TATA GILT MID TERM FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q-L1 TATA GILT MID TERM FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TGMTQDDR-Q-L1 TATA GILT MID TERM FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF277K01LL8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DP TATA INDO-GLOBAL INFRASTRUCTURE FUND- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01BF1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DP TATA INDO-GLOBAL INFRASTRUCTURE FUND- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01BF1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DR TATA INDO-GLOBAL INFRASTRUCTURE FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01BG9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFA-DR TATA INDO-GLOBAL INFRASTRUCTURE FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01BG9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFB-GR TATA INDO-GLOBAL INFRASTRUCTURE FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 150 999999999 1 6 9999 INF277K01BE4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TIGIFB-GR TATA INDO-GLOBAL INFRASTRUCTURE FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01BE4 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI 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 5000 999999999 1 6 9999 INF00XX30050 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30068 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI 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 5000 999999999 1 6 9999 INF00XX30027 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30035 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30043 EQUITY ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1GP-GR DIVINITI 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 5000 999999999 1 6 9999 INF00XX30019 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TLFG01-GR TATA LIQUID FUND REGULAR INVESTMENT PLAN (RIP) - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2000 999999999 1 6 9999 INF277K01LM6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLFG01-GR TATA LIQUID FUND REGULAR INVESTMENT PLAN (RIP) - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 3500 999999999 1 4 9999 INF277K01LM6 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLMG-GR TATA LIQUIDITY MANAGEMENT FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LW5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLMG-GR TATA LIQUIDITY MANAGEMENT FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01LW5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L0 TATA MONEY MARKET FUND REG PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LQ7 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L0 TATA MONEY MARKET FUND REG PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LQ7 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L1 TATA MONEY MARKET FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR-L1 TATA MONEY MARKET FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01LQ7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TLSM01-DR-M TATA LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSM01-DR-M TATA LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01LS3 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LR5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LR5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M-L0 TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF277K01LR5 LIQUID TATAMutualFund_MF TATA MUTUAL FUND TLSMP-DP-M-L0 TATA LIQUID FUND REGULAR PLAN- MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 4 9999 INF277K01LR5 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP-L1 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP-L1 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01740 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR-L1 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR-L1 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01757 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP 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 1 500 999999999 1 6 9999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP 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 1500 999999999 1 4 9999 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR-L1 TAURUS LARGECAP 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 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR-L1 TAURUS LARGECAP 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 INF044D01773 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP TAURUS DYNAMIC INCOME FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP TAURUS DYNAMIC INCOME FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP-L1 TAURUS DYNAMIC INCOME FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DP-L1 TAURUS DYNAMIC INCOME FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01AH8 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR TAURUS DYNAMIC INCOME FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR TAURUS DYNAMIC INCOME FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR-L1 TAURUS DYNAMIC INCOME FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIDP-DR-L1 TAURUS DYNAMIC INCOME FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01AI6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR TAURUS DYNAMIC INCOME FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR TAURUS DYNAMIC INCOME FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR-L1 TAURUS DYNAMIC INCOME FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 0 200000 999999999 1 4 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDIGP-GR-L1 TAURUS DYNAMIC INCOME FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 0 200000 999999999 1 6 9999 INF044D01AK2 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP-L1 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP-L1 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01781 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR-L1 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR-L1 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01799 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR-L1 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR-L1 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01815 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFBP-GR TAURUS ETHICAL FUND BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01823 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFBP-GR TAURUS ETHICAL FUND BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01823 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP-L1 TAURUS ETHICAL FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP-L1 TAURUS ETHICAL FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01831 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR-L1 TAURUS ETHICAL FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR-L1 TAURUS ETHICAL FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01849 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR-L1 TAURUS ETHICAL FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR-L1 TAURUS ETHICAL FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01864 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP-L1 TAURUS INFRASTRUCTURE FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP-L1 TAURUS INFRASTRUCTURE FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01872 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR-L1 TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR-L1 TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01880 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR-L1 TAURUS INFRASTRUCTURE FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR-L1 TAURUS INFRASTRUCTURE FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01906 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M TAURUS SHORT TERM INCOME FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M TAURUS SHORT TERM INCOME FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M-L1 TAURUS SHORT TERM INCOME FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DP-M-L1 TAURUS SHORT TERM INCOME FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01583 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M TAURUS SHORT TERM INCOME FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M TAURUS SHORT TERM INCOME FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M-L1 TAURUS SHORT TERM INCOME FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBDP-DR-M-L1 TAURUS SHORT TERM INCOME FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01591 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR TAURUS SHORT TERM INCOME FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR TAURUS SHORT TERM INCOME FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR-L1 TAURUS SHORT TERM INCOME FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLBGP-GR-L1 TAURUS SHORT TERM INCOME FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01617 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DP-D TAURUS LIQUID FUND RETAIL - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01542 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DP-D TAURUS LIQUID FUND RETAIL - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01542 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DR-D TAURUS LIQUID FUND RETAIL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01559 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFDP-DR-D TAURUS LIQUID FUND RETAIL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01559 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFGP-GR TAURUS LIQUID FUND RETAIL - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01575 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFGP-GR TAURUS LIQUID FUND RETAIL - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01575 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFID-DR-D TAURUS LIQUID FUND - INSTITUTIONAL - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01484 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFID-DR-D TAURUS LIQUID FUND - INSTITUTIONAL - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01484 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFIG-GR TAURUS LIQUID FUND - INSTITUTIONAL - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01500 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFIG-GR TAURUS LIQUID FUND - INSTITUTIONAL - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01500 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSD-DR-D TAURUS LIQUID FUND - SUPER INSTITUTIONAL - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01518 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSD-DR-D TAURUS LIQUID FUND - SUPER INSTITUTIONAL - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01518 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSD-DR-D-L0 TAURUS LIQUID FUND - SUPER INSTITUTIONAL - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 1000 999999999 1 4 9999 INF044D01518 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01534 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01534 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W-L0 TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSW-DR-W-L0 TAURUS LIQUID SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01526 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DP TAURUS GILT FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01AL0 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DP TAURUS GILT FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01AL0 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DR TAURUS GILT FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01AM8 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGDP-DR TAURUS GILT FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01AM8 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGGP-GR TAURUS GILT FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01AN6 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLGGP-GR TAURUS GILT FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01AN6 GILT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPID-DR-D TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01674 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPID-DR-D TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01674 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIG-GR TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01666 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIG-GR TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01666 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIW-DR-W TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01690 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPIW-DR-W TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01690 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-D TAURUS ULTRA SHORT TERM BOND FUND- RETAIL DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01633 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-D TAURUS ULTRA SHORT TERM BOND FUND- RETAIL DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01633 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-W TAURUS ULTRA SHORT TERM BOND FUND - RETAIL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01658 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRD-DR-W TAURUS ULTRA SHORT TERM BOND FUND - RETAIL WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01658 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRG-GR TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01625 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPRG-GR TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01625 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSD-DR-D-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01716 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSG-GR-L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01708 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W_L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLPSW-DR-W_L1 TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01724 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP-L1 TAURUS TAX SHIELD IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP-L1 TAURUS TAX SHIELD IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01997 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DR TAURUS TAX SHIELD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF044D01AA3 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DR TAURUS TAX SHIELD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF044D01AA3 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR-L1 TAURUS TAX SHIELD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR-L1 TAURUS TAX SHIELD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01AC9 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M TAURUS MIP ADVANTAGE IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M TAURUS MIP ADVANTAGE IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M-L1 TAURUS MIP ADVANTAGE IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DP-M-L1 TAURUS MIP ADVANTAGE IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01AD7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M TAURUS MIP ADVANTAGE IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M TAURUS MIP ADVANTAGE IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M-L1 TAURUS MIP ADVANTAGE IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPDP-DR-M-L1 TAURUS MIP ADVANTAGE IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01AE5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPGP-GR TAURUS MIP ADVANTAGE GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01AG0 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFMPGP-GR TAURUS MIP ADVANTAGE GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01AG0 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP-L1 TAURUS NIFTY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP-L1 TAURUS NIFTY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01914 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR-L1 TAURUS NIFTY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR-L1 TAURUS NIFTY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01922 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR-L1 TAURUS NIFTY INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR-L1 TAURUS NIFTY INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01948 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01955 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR-L1 TAURUS 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 60 1 200000 999999999 1 6 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR-L1 TAURUS 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 60 1 200000 999999999 1 4 9999 INF044D01963 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR-L1 TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01989 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP-L1 TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01BJ2 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR-L1 TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01BK0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR-L1 TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 60 1 200000 999999999 1 6 9999 INF044D01BI4 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR-L1 TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 60 1 200000 999999999 1 4 9999 INF044D01BI4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TMHG TATA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHG TATA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHG-L1 TATA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHG-L1 TATA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01998 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DP-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01CT0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHM-DR-L1 TATA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01AB2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHW-DP TATA CORPORATE BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01CU8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TMHW-DP TATA CORPORATE BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01CU8 DEBT 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30109 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 6 9999 INF579M30109 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30117 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 6 9999 INF579M30117 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30125 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 6 9999 INF579M30125 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30075 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 6 9999 INF579M30075 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30083 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 6 9999 INF579M30083 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR 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 20000 999999999 1 6 9999 INF579M30091 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 50000 999999999 1 6 9999 INF579M30091 HYBRID (C) 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30042 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30042 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30059 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30059 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30067 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSDR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30067 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30018 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30018 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30026 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30026 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30034 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSELSRR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30034 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30166 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30166 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30174 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30174 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30182 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30182 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRG-GR DYNASIF 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 20000 999999999 1 6 9999 INF579M30133 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRG-GR DYNASIF 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 50000 999999999 1 6 9999 INF579M30133 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRP-DP DYNASIF 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 50000 999999999 1 6 9999 INF579M30141 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRP-DP DYNASIF 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 20000 999999999 1 6 9999 INF579M30141 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRR-DR DYNASIF 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 20000 999999999 1 6 9999 INF579M30158 EQUITY 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRR-DR DYNASIF 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 50000 999999999 1 6 9999 INF579M30158 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 500 6 9999 INF179K01970 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP-L1 HDFC LONG TERM ADVANTAGE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 500 2 9999 INF179K01970 ELSS AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01ET8 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ET8 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP-L1 AXIS MULTI ASSET ALLOCATION 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 INF846K01ET8 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EU6 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01EU6 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR-L1 AXIS MULTI ASSET ALLOCATION 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 INF846K01EU6 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EV4 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION 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 INF846K01EV4 Equity AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR-L1 AXIS MULTI ASSET ALLOCATION 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 INF846K01EV4 Equity HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 500 2 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01WV2 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE 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 90 0 1 500 999999999 500 6 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE 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 500 2 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG-L1 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 500 6 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPG-L1 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 500 2 9999 INF179K01996 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 500 2 9999 INF179K01WX8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 500 999999999 500 6 9999 INF179K01WX8 ELSS TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP-L1 TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP-L1 TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01BY1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR-L1 TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR-L1 TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01BZ8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP 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 1 500 999999999 1 6 9999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP 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 1500 999999999 1 4 9999 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR-L1 TAURUS LARGECAP 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 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR-L1 TAURUS LARGECAP 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 INF044D01BX3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP-L1 TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DP-L1 TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01DA7 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR-L1 TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDID1-DR-L1 TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01DB5 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR TAURUS DYNAMIC INCOME FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR TAURUS DYNAMIC INCOME FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR-L1 TAURUS DYNAMIC INCOME FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDIG1-GR-L1 TAURUS DYNAMIC INCOME FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01CZ6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP-L1 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP-L1 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01CB7 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR-L1 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR-L1 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01CC5 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR-L1 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR-L1 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01CA9 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS 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 1 500 999999999 1 6 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS 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 1500 999999999 1 4 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP-L1 TAURUS 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 4 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP-L1 TAURUS 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 6 9999 INF044D01CK8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS 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 1500 999999999 1 4 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR-L1 TAURUS 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 4 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR-L1 TAURUS 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 6 9999 INF044D01CL6 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS 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 1 500 999999999 1 6 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS 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 1500 999999999 1 4 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR-L1 TAURUS 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 4 9999 INF044D01CJ0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR-L1 TAURUS 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 6 9999 INF044D01CJ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR-L1 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR-L1 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01FI6 HYBRID (C) TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR-L1 TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR-L1 TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01FH8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 150 999999999 1 6 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR-L1 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01FG0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR-L1 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01FG0 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP-L1 TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP-L1 TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01CE1 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR-L1 TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR-L1 TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01CF8 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR-L1 TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR-L1 TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF044D01CD3 EQUITY TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP-L1 TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DP-L1 TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01CX1 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR-L1 TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBD1-DR-L1 TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01CY9 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR TAURUS SHORT TERM INCOME FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR TAURUS SHORT TERM INCOME FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR-L1 TAURUS SHORT TERM INCOME FUND-DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLBG1-GR-L1 TAURUS SHORT TERM INCOME FUND-DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01CW3 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD1-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01DI0 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFD2-DR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01DJ8 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR-L0 TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 4 9999 INF044D01DK6 LIQUID TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD1-DR-L1 TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF044D01DF6 DEBT TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLPD2-DR TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF044D01DG4 DEBT