BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1968523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1968524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1968528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1943364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1974112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1943361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1970123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1986811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981744 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 1949794 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 1959954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980307 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949820 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980308 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946121 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964332 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964333 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946136 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946137 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985121 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988845 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960293 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942780 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946143 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946135 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988849 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988850 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988851 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967121 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946141 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946142 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988852 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985141 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985142 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985143 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988859 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988860 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988861 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946108 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942792 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942793 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942794 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988856 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988857 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988858 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967128 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946114 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964336 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988835 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988836 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946113 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964342 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985113 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985114 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967100 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988837 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988838 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964240 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962415 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962414 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955553 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952143 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962413 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962417 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962418 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962419 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962411 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962410 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952141 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952142 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986233 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962416 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962407 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962408 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962409 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990267 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943522 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956991 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956993 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956992 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949169 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981307 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961668 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958658 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961669 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943470 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964241 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964242 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950003 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950005 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958657 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982558 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982559 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943471 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946819 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946820 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960781 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982560 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982561 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982562 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950006 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949999 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964244 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964245 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949994 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949995 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949997 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979546 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949996 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970336 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977342 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959314 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA 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INF204K01YR2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL 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100 30 9999 Y Y DAILY 0 60 0 1 1959318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991206 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1987941 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969583 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987942 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977354 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948283 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1972614 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1977987 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977988 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986370 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979606 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986371 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979607 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986372 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979608 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979609 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970329 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971144 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979610 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979611 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979612 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986373 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963242 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986374 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979613 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963296 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949121 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963297 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963298 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1972675 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1948342 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1966370 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1978073 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957778 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979667 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949120 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970332 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970333 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970323 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1978038 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1972649 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1978039 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1948318 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963300 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1957780 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 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50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981151 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953055 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981152 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984899 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID DP 1000 9999999999 1 1000 9999999999 1 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981149 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984897 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955221 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955222 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955223 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962980 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955224 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962981 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955225 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962143 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962144 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962141 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944967 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944968 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955220 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962977 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962142 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962978 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944969 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962979 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 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EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973312 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949037 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956755 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956756 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 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360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962019 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962020 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973311 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973309 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973310 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991581 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965183 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965184 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965185 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965186 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964506 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991580 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991579 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980674 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964504 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980672 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964505 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991578 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965182 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980673 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965180 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965181 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964503 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950390 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 1955851 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 1950391 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 1986154 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955850 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 1986155 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 1950389 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966776 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 1966777 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986152 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 1966775 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 1986153 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988060 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960986 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960987 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952362 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988061 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957734 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952363 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988062 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957735 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981733 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980997 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981734 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949725 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968572 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949726 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981731 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981732 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949724 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968569 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968570 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968571 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1943881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1979903 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1969731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1969732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1979904 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1969733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1979905 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1979906 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1969734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1979907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1943882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1943883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1979908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1943884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1978197 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1943885 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974991 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960568 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965382 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974992 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974993 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960569 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974990 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974989 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986950 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986951 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960567 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1978529 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968452 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1968451 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1968453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968454 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968455 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1978530 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1980250 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1980253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1978532 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1968456 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1974039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1978533 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1974040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1974041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1978528 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1974036 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1980249 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1968450 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1974037 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980251 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1974038 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1978531 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1963776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986859 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1970174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1963780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963781 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963782 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1986861 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963783 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1986858 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1970172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970895 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1986860 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970896 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1965506 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1970990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1965505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970992 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970993 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1978588 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1978590 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1965507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1963854 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1965508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963855 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1965509 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1965504 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1978587 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1978589 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970994 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1970995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1984590 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954555 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1971745 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971746 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1984591 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1971747 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1984592 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984593 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1984595 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1971749 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971750 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1984596 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1971751 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984597 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1959231 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1959228 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959229 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971744 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1984594 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971748 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1959230 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1965391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1975002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1965392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975003 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1965393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975004 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1960576 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960577 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1965396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975007 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1986959 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1975008 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1986961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975009 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960578 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960575 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1965390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1975001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1965394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975006 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1965395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1975005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1975809 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1975810 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975811 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975812 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1975813 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1980955 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975814 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1949692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975815 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1980957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1965456 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975816 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1980958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1949693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1975807 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975808 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1980954 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1965454 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980956 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1965453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1965455 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1968589 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1949736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968590 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981754 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1981755 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1981756 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1981757 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981758 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1949737 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1968593 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949738 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949739 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968594 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949740 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1981759 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1977212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968587 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1977209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1968588 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1949735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1968591 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968592 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1977211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 1966435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1967189 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 1966436 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1988933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1956377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 1944541 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1988905 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 1944542 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 1967182 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 1988924 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1956392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1967181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1944105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1986619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1980099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1980100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1986620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1980101 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1944106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1944107 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1960322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1944108 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1960323 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1980102 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1986621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1980103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1944109 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1944110 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1986622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1944111 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1986623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1980104 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1960324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1986624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1960325 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1986625 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 1956361 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1951415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1988885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 1951414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 1956362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 1951416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1956363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1944533 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1956364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 1951417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1988887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 1988886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1944112 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1960326 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1980105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1986626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1980106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1960327 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1944113 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1960328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1944114 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1960329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1944115 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1980107 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1986627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1944116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1960330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1960331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1980108 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1986628 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1980109 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1960332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1980110 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 1986629 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 1980111 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 1960333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1967190 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1967191 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966437 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944543 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1980112 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1980113 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1960335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980114 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944119 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944120 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980115 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1960339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944534 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944517 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944518 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944121 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944122 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1980116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1980117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966425 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988925 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1956393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944519 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944520 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1960342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986634 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986635 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944123 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942361 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1942363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944124 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944125 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1986636 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986637 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986638 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1986639 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944126 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944127 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944128 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990515 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948723 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982288 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948724 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948725 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990517 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948726 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990518 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948727 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946371 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990519 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982289 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990520 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990521 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948728 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948729 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990522 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990523 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946372 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990524 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946373 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946374 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990525 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990526 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990527 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990528 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990529 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990530 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982299 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982300 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982301 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1959730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952847 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952848 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1952849 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952850 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1952853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952854 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1952064 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952855 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1952856 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1959728 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952846 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959729 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952062 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1952063 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1952851 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952852 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983601 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983600 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1955618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983615 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982940 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983616 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982941 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983613 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982939 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954143 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983612 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1955630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982938 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982936 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1982937 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1955629 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983599 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1955616 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983597 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983598 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982935 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983611 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1955628 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1955627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983608 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1955625 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983607 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1982934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983606 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1982933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1955623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983604 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983605 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983603 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1982932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983602 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1955619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1955620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1957473 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1991674 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966082 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966083 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1969417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957474 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991676 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1969420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966086 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966087 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1991677 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966088 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1969421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957475 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966081 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1991672 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991673 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966084 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1991675 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966085 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946868 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1945453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1945452 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1976175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946872 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1945454 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1985832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1976178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946873 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985836 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1985837 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1985841 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983668 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985838 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1985839 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985840 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983669 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1985844 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1946878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1976180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1983670 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1985846 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976182 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1976184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985845 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1946881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985847 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985848 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1985849 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983672 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1946880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983673 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1985853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1946882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983675 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1983676 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1985850 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983674 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1985851 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1985852 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1991818 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966064 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961514 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961515 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951186 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1961516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966065 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991819 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951189 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1991821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966067 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961517 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961518 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961519 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966068 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1991822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1991817 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966063 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961513 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951187 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966066 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951188 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1991820 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948345 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1972678 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1972679 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972680 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949122 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1957781 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981262 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957782 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966373 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948346 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966372 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948347 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957784 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963302 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1957783 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949123 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981263 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963303 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949124 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963304 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963104 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1972312 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1972313 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963107 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972314 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1963105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963108 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1963109 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963110 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963111 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972316 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1963112 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975722 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975723 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975718 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1975717 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975719 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957544 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1975721 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957545 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1972315 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970218 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1963809 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986909 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1963810 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963811 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970219 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1970950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1963812 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970221 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1970952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970222 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986906 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970217 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986910 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1970947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1970220 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1966428 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1966426 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966427 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966438 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1967192 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1988935 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944544 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988906 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1988907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1967193 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1966439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1966441 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1988909 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1967194 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988936 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988937 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988910 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1944545 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944521 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951399 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1944522 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951400 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951401 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1954873 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1954874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951402 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951403 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951404 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1954876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1944523 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1944524 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951405 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951406 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1954878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944547 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944546 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954861 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944511 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956327 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1951391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1956365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1951436 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954862 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954863 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954864 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1967183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1956330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954868 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988893 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1988891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944548 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944549 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944512 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944513 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944514 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944515 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951422 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1951423 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944535 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951437 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951438 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954872 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1959957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1984639 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984640 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1983148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1984641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1959958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959959 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1984643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1983151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1974835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1974836 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1974837 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974838 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1974832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1959955 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959956 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1959960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988894 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944536 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1951439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1988912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1967184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1944525 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944526 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951407 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956348 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956351 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1949832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1949833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1977136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1971854 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1977138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1971856 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1980319 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1949835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949836 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977143 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1971853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949830 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1949831 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1971855 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980317 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1980318 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953721 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1943209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1969333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1953722 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1952908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952909 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1943211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1952913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1952915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1952916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1943208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952905 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1953720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952906 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953723 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1952910 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1943210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959798 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948069 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964585 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964586 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959799 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1964587 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1964588 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964589 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959801 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948070 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1958294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964591 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959802 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948071 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959803 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964592 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959797 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1958289 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1958290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1964590 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1958292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959800 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1955264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1955266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963022 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1955263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963018 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968275 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963019 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979443 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1963020 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1979444 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963021 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957812 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1949158 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957813 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981294 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963324 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981296 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1949159 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949160 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988499 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988500 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1961334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988501 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1968420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1961328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1968414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1961331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990612 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956470 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956471 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948817 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990613 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1956472 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956473 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973087 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973091 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973092 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1973093 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956474 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973088 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1973089 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973090 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1973097 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1956476 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948818 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948819 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956475 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973094 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1973095 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973096 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990615 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948820 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948823 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990616 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956477 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956478 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956479 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948825 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948826 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1990618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948824 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973098 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1973099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948829 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956481 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956482 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956480 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948827 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1973101 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973102 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1973103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973104 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956483 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1990619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948830 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1948831 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1948834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1948835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956484 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1990620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1948833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1990621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1972424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1959191 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959192 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1980131 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1953568 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1953569 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1980133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1953571 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1953572 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1953573 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1953574 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1972425 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1953575 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972426 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1953576 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1980129 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1980130 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1959189 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959190 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1953570 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1959193 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1959194 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1980134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966909 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966910 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1966911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960669 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1942692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1942695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956085 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1942688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1942690 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1960668 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963323 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981295 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957815 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957814 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949161 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981297 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963325 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957816 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944537 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1988895 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988896 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1967172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944553 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1967185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1966431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1988897 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951425 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988898 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988899 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1967173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951426 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988900 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944538 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1967174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1988914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956353 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944527 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944528 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951408 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944529 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956354 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944530 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944531 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951409 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951410 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956355 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1988879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1988880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956356 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951411 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956357 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956358 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1951412 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944532 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1967175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1966421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966422 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988901 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951427 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1988902 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966423 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1967176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1967177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956320 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1944502 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1944503 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1954849 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956321 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1954850 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1967186 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956323 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988903 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956371 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1944539 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956372 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1967178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1967179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1944504 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956325 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1944506 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1956373 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944540 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988904 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1951428 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1967180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1988919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1988920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1988921 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954851 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1951385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1944508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 1956326 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944509 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 1951387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1956374 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1988923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1988922 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1967187 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1967188 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1986640 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944129 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944130 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960348 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944131 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1960350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960351 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986644 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1942371 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942372 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954852 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944510 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954854 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1951389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954855 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954857 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1954856 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1951390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1954860 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1954858 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1954859 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942373 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1942374 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986646 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986647 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1942376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960353 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1944136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1986649 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960354 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986650 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1942378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1942380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1986653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1986654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1971861 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1971862 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942565 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1971863 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942566 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1971864 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1949848 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1971866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1949852 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942567 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977152 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1971867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977153 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942568 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1949853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1971860 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949847 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1971865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1949849 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1949850 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1949851 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1966212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1983295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966214 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1971776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1947293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1947294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977068 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1971779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1971780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977069 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1947298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1977070 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977071 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1947291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977065 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1977066 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1971778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977067 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1971777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1942638 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1942639 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942640 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1942641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1960607 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1956040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1960608 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977925 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1977926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942644 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1960611 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1977923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1960606 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1977924 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1960605 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1942642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1956042 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1942643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1956041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966969 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 1976472 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 1966817 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976471 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976473 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 1976474 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 1966818 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1947362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 1976475 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966820 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 1966821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966970 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966971 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 1966822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 1966823 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976476 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 1966968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 1976470 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1976468 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976469 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 1947364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966819 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 1947365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1947363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1947430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1976557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1973355 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1976558 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1981826 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1947432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1973358 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1976560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1976561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1973359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1976562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1976563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973354 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1976555 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1981825 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1947429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1981828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1981827 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1973356 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1973357 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1981077 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966272 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1981078 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966273 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1981079 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1944208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1966274 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966275 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1966276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1966277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1981080 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1966278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1981917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1981076 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1981914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1944204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 1944209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 1944210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 1981915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 1981916 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963244 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979616 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963245 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971145 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986375 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963243 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979614 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979615 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979617 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979618 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986376 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1971146 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986378 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971148 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979619 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979620 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986377 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963246 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971147 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963247 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986381 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971150 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986382 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986383 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963248 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986379 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971149 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986380 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963274 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981245 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949104 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949105 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989076 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956592 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956593 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989077 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961857 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979184 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961858 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979183 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979179 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956589 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989073 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956590 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979180 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979181 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979182 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1956591 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989074 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961856 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989075 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979178 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979177 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956588 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956587 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980710 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965225 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965226 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980711 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1965227 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980712 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964547 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980708 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964543 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964544 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965219 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991615 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965220 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980709 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965221 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965222 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965223 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964545 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964546 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980706 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964541 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980707 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964542 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953244 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990001 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1955114 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953245 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990002 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1988211 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988212 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989999 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953239 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1988207 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1955113 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1953240 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988208 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953241 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988209 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990000 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953242 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988210 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953243 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955112 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953236 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1953237 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953238 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959501 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952647 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952645 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1952646 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1988318 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961200 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961201 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961202 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1952643 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961198 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959495 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959496 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1988316 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961199 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959498 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988317 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959499 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952644 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959500 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952642 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959494 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952640 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1952641 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1976586 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973378 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1976587 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1981842 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976588 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1981843 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947453 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973379 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947449 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981839 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947448 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947450 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981841 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981840 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973375 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973376 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947452 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973377 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947451 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976585 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973374 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947446 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1981838 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947447 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974024 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980238 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974025 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962336 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974026 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978515 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974027 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974028 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978516 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962337 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962338 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962339 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974029 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962340 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962341 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980239 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1978517 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962342 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962343 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962344 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962345 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962346 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980240 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980241 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1970801 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1971533 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1970802 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1970803 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1970804 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1970805 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1970806 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1970807 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1943164 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1970791 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1970792 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1970793 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1971527 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1943165 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1970794 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1963616 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1971528 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1943166 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1971529 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1963617 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1954324 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1943157 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1971521 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1971522 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1963619 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1943167 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1963620 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1963621 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1971531 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1943168 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1971532 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1963622 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1954329 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1943160 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1971525 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1943161 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1971526 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1963615 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1943162 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1943163 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1971530 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1963618 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1970795 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1970796 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1970797 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1970798 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1970799 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1970800 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1954325 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1943158 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1954326 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1943159 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1971523 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1954327 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1971524 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1954328 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975451 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951070 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965830 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1951071 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1975452 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965831 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967558 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965832 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951060 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965820 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969247 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951061 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967553 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969248 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965821 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951062 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965823 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1951063 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965822 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951054 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967546 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965815 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969236 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951068 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1975449 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965826 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965827 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951069 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1975450 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965828 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965829 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965818 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969243 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969241 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969242 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951059 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969244 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969245 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965819 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951064 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969249 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1951065 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951066 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967554 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969250 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967555 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1967556 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951055 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969237 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1951056 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951057 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967547 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969238 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1967548 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969239 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967557 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969251 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969252 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965824 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951067 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1965825 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969253 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969254 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951058 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967549 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1969240 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965816 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967550 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965817 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967551 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 1967552 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961796 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979132 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956525 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954987 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956522 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979130 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1956523 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961794 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954986 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961795 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979131 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1956524 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954985 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956521 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961793 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961792 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1947229 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973226 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946532 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946531 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1973227 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947230 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973228 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1945734 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1973224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947225 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973225 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1947226 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946527 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946528 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946529 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1945733 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1946530 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947228 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947227 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1973221 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946526 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973222 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973223 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1962004 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1956739 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1949015 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956741 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1956740 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1962006 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962005 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1962002 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973294 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1949012 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1973295 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1949013 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973296 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1973297 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1962003 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973298 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1973299 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1973300 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1949014 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1973292 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973293 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962000 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1962001 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959604 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959602 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959603 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1969094 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1969095 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959605 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959606 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959607 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961308 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950911 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959597 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959598 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969092 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1950912 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961309 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959599 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950913 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959600 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959601 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1969093 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969090 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959596 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969089 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969091 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946356 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990507 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1982282 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990506 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989026 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982279 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990503 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990504 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982274 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990493 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982275 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1982273 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989021 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990488 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982272 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990489 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990496 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989017 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989018 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989027 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990505 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989025 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990500 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989022 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990490 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990486 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990487 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982276 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990494 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990495 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989024 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946347 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982270 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946348 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946349 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1982280 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946354 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946355 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982281 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990501 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982278 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990502 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982277 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989023 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990491 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946353 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990492 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989020 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1982271 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946351 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946352 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990498 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990499 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989019 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946350 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954406 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967698 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967699 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980734 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954407 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980735 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967700 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967701 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954408 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951253 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1951254 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980736 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954409 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980737 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951255 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951256 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954410 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967703 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954411 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967702 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954412 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951257 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1951258 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951259 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990511 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946360 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990512 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989030 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990513 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990514 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1948718 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1948719 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946361 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1948720 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948721 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948722 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946359 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990508 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990509 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1982283 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982285 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990510 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982286 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1982284 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946358 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989028 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946357 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989029 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947932 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1947930 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974548 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947931 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958156 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974549 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974550 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1969224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958154 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969221 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958155 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1974546 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947925 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1974547 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969222 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969223 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1947926 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947927 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947928 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947929 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974545 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958151 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958152 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958153 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979250 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946439 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979251 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979252 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961924 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989152 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946437 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946438 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961921 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989146 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989147 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989148 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961918 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946433 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989145 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946434 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961930 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989157 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989158 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989820 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961926 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946440 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961927 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979253 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961935 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968032 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979259 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989160 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961933 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989159 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961934 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989821 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961929 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989818 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989819 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989156 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989816 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989817 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979255 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979256 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979247 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946435 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961922 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989149 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946430 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946431 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979244 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979243 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989153 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979249 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979248 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961925 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961923 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989150 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1946436 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989151 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961919 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961920 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979245 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946432 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989142 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989143 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989144 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961931 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979257 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961932 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979258 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961928 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979254 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989154 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989155 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964492 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980664 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964493 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1991567 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991568 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980665 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964490 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991564 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980662 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965170 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1991565 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991566 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965171 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980663 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964491 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980661 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 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PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1985186 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961163 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962857 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1951748 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951747 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962854 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962853 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985185 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1985184 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1968099 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961158 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961159 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1968100 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961160 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961161 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961162 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962851 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1968098 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962852 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961157 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959652 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958958 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958959 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958960 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950958 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958957 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950959 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964374 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980538 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964370 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1948022 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980535 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964367 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980536 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958953 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958965 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958966 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958967 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959656 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950961 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958961 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964375 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964376 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1950965 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964383 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964384 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959658 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959657 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958970 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958971 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964382 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964379 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958963 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958964 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959655 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950962 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959654 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950963 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950964 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964371 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958955 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964373 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964372 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980534 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948020 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964365 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980539 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950960 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959650 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959651 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950955 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958956 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950956 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950957 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980537 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964368 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964369 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948021 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964366 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958951 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958952 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958968 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958969 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1964380 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964381 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964377 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964378 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958962 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959653 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965776 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1959020 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967511 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965777 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1951010 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967512 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951011 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965778 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1967505 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965773 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967506 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965774 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959018 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967507 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1951009 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959019 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1965775 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967509 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967510 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967508 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951008 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1967504 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959016 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959017 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965373 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965374 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965375 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986945 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974979 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986946 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974980 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965376 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974981 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965377 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974982 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960563 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968581 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981006 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968582 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981007 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968583 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949733 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968584 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981745 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981746 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981747 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981748 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981749 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981750 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981751 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981752 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981753 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981008 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968585 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949734 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968586 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983235 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984728 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984729 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960057 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956051 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960620 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960621 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960622 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956086 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942696 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956087 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956088 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960670 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956089 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960671 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960672 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947374 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966831 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966832 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966833 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946949 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985910 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983733 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983734 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982081 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1950022 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945339 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950023 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976219 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983710 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976220 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983711 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982077 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950020 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982078 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1950021 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976215 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983706 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976216 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985881 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946934 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985896 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983724 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982079 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960886 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982080 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945338 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946913 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976217 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976218 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985882 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950024 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1945340 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945341 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982082 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946917 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976221 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946918 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976222 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1950018 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945335 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960883 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945336 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946914 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985883 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946915 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985884 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1960878 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945334 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960879 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982076 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991289 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978251 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942218 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978252 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960880 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1960881 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960882 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950017 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946912 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983707 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983708 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983709 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945337 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950019 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1960884 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960885 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985885 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946916 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983712 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983713 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985912 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946950 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976240 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946951 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976231 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946932 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985895 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946933 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985911 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983735 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976239 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983736 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985880 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946911 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983701 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983702 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1950883 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967336 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950884 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967337 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983454 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955485 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983455 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976228 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946925 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983719 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946926 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987195 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964128 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987196 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1991126 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985897 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946935 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985898 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946936 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983458 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1955487 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960102 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985891 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983720 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976229 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946929 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976214 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983703 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983704 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983705 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958850 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1967338 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950885 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957049 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976223 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976224 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985887 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985886 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942219 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943946 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1978253 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978254 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983453 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960099 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946924 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983718 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955486 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983456 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983457 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985889 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946927 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985890 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946928 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978262 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976718 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1991295 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991296 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978255 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1991290 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978256 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942220 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983737 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946952 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946953 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946954 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976232 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983725 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985899 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985900 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946081 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982000 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988648 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1948532 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983699 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976213 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946910 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983700 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982004 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988654 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982005 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988655 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958852 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1967343 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958853 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967344 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976241 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950086 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985913 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985914 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1964130 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987199 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964131 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991128 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982003 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988652 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1948535 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988653 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1957053 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967341 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965645 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967342 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1948533 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988649 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982001 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982002 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1957050 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958851 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967339 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957051 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987197 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964129 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1987198 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991127 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976233 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946937 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985901 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946938 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948534 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946082 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988650 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1988651 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1957052 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967340 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965643 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1948531 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988647 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1981998 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981999 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983698 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976212 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946908 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946909 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981996 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946080 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1948529 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976209 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946907 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985877 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985878 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988645 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1948530 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988646 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1981997 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983697 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985879 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976210 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976211 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967327 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958844 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965630 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967328 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965631 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967329 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965632 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967330 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976225 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983714 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976226 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946922 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983452 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955481 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1955482 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976230 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983721 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985892 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985893 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955483 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985720 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955484 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985721 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985894 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946930 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946931 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985902 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946940 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976236 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946941 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978257 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943947 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943948 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943949 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942221 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978258 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943950 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942222 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985888 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946919 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946920 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946921 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964132 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964133 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1991129 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991130 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985907 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983728 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985908 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983729 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958842 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1967325 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958843 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967326 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985903 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946942 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985904 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946943 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987200 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964134 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976245 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950090 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985917 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950091 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946944 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983727 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946945 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946946 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985905 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946947 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976237 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985906 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950088 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976243 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950089 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976244 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965418 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1975755 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965419 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986986 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1980922 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965420 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980923 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980924 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975756 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965421 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980925 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986987 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975757 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980926 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975758 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965422 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975759 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1980927 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980928 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980929 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1975760 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965423 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980930 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986988 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966684 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983002 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983780 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983781 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1966685 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983003 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983004 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983005 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1949625 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949626 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1949627 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949628 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966680 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983000 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1966681 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966682 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983778 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1966683 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983001 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983779 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1983006 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983782 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983783 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983784 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958847 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965639 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965640 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965641 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950878 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1967333 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950879 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967334 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967335 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1950880 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950881 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942223 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1991291 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942224 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991292 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976714 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1991293 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943951 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943952 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978259 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976715 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943953 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950870 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965633 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965634 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1967331 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965635 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965636 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958845 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965637 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950871 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943954 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978260 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943955 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978261 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991294 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978247 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942216 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943941 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965638 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950872 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950873 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967332 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1950874 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950875 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1958846 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950876 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950877 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942217 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943942 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1978248 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1991288 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978249 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943943 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943944 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943945 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978250 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950087 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976242 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1985915 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985916 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1946939 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976234 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983726 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976235 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1955104 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989987 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988192 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989988 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988191 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1989985 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989986 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1988198 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989993 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988199 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989994 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953228 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1989990 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955108 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955109 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989991 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1955110 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989992 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955111 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953229 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1988196 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953230 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988197 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989989 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1988193 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988194 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955105 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953227 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955106 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955107 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1988195 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958339 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1948131 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958340 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948132 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958341 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1959850 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959851 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964647 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1958343 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948134 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948135 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1959847 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948130 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959849 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1964642 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958337 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964643 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958338 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948133 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958342 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1964645 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964646 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976983 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976984 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969942 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986779 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977762 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969943 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1977763 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976985 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976986 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976987 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969944 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986780 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1986781 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986782 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969945 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969946 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977764 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969947 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976988 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976989 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1976990 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969948 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969949 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986783 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976227 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946923 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983715 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958849 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1965642 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950882 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1964135 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964136 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982724 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976238 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983730 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946948 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985909 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1983731 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946723 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968821 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946733 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946731 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1944375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946734 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946735 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981107 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1987790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1968826 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1990307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968828 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968830 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968831 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1961626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981108 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1946739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990270 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990271 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945239 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945240 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1949912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945241 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945242 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946187 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946227 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946228 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946189 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946190 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946191 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946192 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966413 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967141 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967142 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948581 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991490 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980581 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980582 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966414 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1977553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1989378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953415 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953416 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1944912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1989381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1989376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944965 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1962973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1962129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962975 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962976 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962138 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962139 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1962140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944960 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1944961 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944962 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944963 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1944964 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1988384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945008 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968259 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962974 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944966 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962135 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1962136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1962132 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946188 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1977564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968260 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945002 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1979507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1990168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985410 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985409 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985411 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1990208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1955358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1988509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1968424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961342